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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,440 1,455 1,498 1,526
Cost of goods sold 839 878 926 1,051
Gross profit (loss) 601 576 572 474
Gross profit margin 42% 40% 38% 31%
Operating expenses 573 573 583 579
Operating profit (loss) 28 3 -11 -105
Operating profit margin 2% 0% -1% -7%
EBITDA 184 153 138 128
EBITDA margin 13% 11% 9% 8%
Net profit (loss) 22 -1 -16 -109
Net profit margin 2% -0% -1% -7%

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Balance sheet

2017 2018 2019 2020
Non-current assets 16,136 24,953 24,377 20,192
Intangible assets 1 1 0
Tangible assets 16,136 24,952 24,376 20,192
Financial assets
Other non-current assets
Current assets 291 291 406 568
Inventories and prepaid expenses 23 30 23 20
Accounts receivable in one year 197 219 185 186
Other current assets
Cash and cash equivalents 71 42 198 362
Total assets 16,428 25,246 24,785 20,762
Equity 1,685 2,458 2,434 6,816
Grants and subsidies 14,023 22,195 21,745 13,433
Liabilities 720 592 606 513
Financial liabilities 401 355 309 263
Long-term liabilities 111 65 19
Short-term liabilities 610 527 587 513
Equity and liabilities 16,428 25,246 24,785 20,762

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) -0% -0% -0%
Return on equity (ROE) -0% -1% -2%
Return on capital employed (ROCE) 0% -0% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.14 0.13 0.04
Current Ratio 0.55 0.69 1.11
Quick ratio 0.49 0.65 1.07
Turnover ratios
Asset turnover 0.07 0.06 0.07
Fixed asset turnover 0.07 0.06 0.07
Equity turnover 0.70 0.61 0.33
Profitability ratios
EBITDA margin 11% 9% 8%
Operating profit margin 0% -1% -7%
Net profit margin -0% -1% -7%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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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%
https://vilkaviskiovandenys.lt/
ROE

-2.4%

Number of employees

55

Financial data provided as at end-December 2019

Management

  • Ramūnas KašinskasDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Vilma Kolpakovienė

Information as of: 2021/06/01