Vilkaviškio vandenys
UAB Vilkiškio valymo įrenginiai was registered on December 8, 1995 and reorganised on April 2, 1998 into the special-purpose UAB Vilkaviškio vandenys. The special purpose status was abolished in 2003. The company main activities are the supply of drinking water and wastewater management. The company also repairs faults in water supply and sewage networks, cleans sewage networks, repairs, connects and disconnects water supply inlets and sewage outlets. Drains sewage manholes, lays water supply and sewage networks, installs accounting devices (meters) in apartments and individual houses.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,526 | 1,530 | 1,672 | 1,887 |
| Cost of goods sold | 1,051 | 1,024 | 1,066 | 1,228 |
| Gross profit (loss) | 474 | 506 | 606 | 659 |
| Gross profit margin | 31% | 33% | 36% | 35% |
| Operating expenses | 405 | 423 | 539 | 564 |
| Operating profit (loss) | -105 | -86 | -110 | -89 |
| Operating profit margin | -7% | -6% | -7% | -5% |
| EBITDA | 128 | 170 | 133 | 163 |
| EBITDA margin | 8% | 11% | 8% | 9% |
| Net profit (loss) | -109 | -79 | -113 | -93 |
| Net profit margin | -7% | -5% | -7% | -5% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 20,192 | 20,307 | 20,878 | 20,470 |
| Intangible assets | 0 | 3 | 12 | 69 |
| Tangible assets | 20,192 | 20,304 | 20,867 | 20,401 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 568 | 585 | 413 | 516 |
| Inventories and prepaid expenses | 20 | 29 | 38 | 36 |
| Accounts receivable in one year | 186 | 207 | 215 | 272 |
| Other current assets | ||||
| Cash and cash equivalents | 362 | 349 | 160 | 208 |
| Total assets | 20,762 | 20,893 | 21,293 | 20,988 |
| Equity | 6,816 | 6,737 | 6,624 | 6,531 |
| Grants and subsidies | 13,433 | 13,682 | 14,162 | 13,929 |
| Liabilities | 513 | 475 | 508 | 528 |
| Financial liabilities | 19 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 513 | 475 | 508 | 528 |
| Equity and liabilities | 20,762 | 20,893 | 21,293 | 20,988 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | -0% | -1% | -0% |
| Return on equity (ROE) | -2% | -1% | -2% | -1% |
| Return on capital employed (ROCE) | -2% | -1% | -2% | -1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.11 | 1.23 | 0.81 | 0.98 |
| Quick ratio | 1.07 | 1.17 | 0.74 | 0.91 |
| Turnover ratios | ||||
| Asset turnover | 0.07 | 0.07 | 0.08 | 0.09 |
| Fixed asset turnover | 0.08 | 0.08 | 0.08 | 0.09 |
| Equity turnover | 0.22 | 0.23 | 0.25 | 0.29 |
| Profitability ratios | ||||
| EBITDA margin | 8% | 11% | 8% | 9% |
| Operating profit margin | -7% | -6% | -7% | -5% |
| Net profit margin | -7% | -5% | -7% | -5% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.00 |
Expectations of the municipal
About the company
- Official nameUAB „Vilkaviškio vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code185304657
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionVilkaviškis district municipality
- Share belonging to the Municipal99.4%
ROE
-1.4%
Number of employees
54
Financial data provided as at end-December 2023
Management
- Ramūnas KašinskasChief Executive Officer
Information as of: 2024/04/30
