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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 39,880 36,982 33,113 36,984
Cost of goods sold 20,669 20,666 22,881 24,677
Gross profit (loss) 19,211 16,316 10,232 12,307
Gross profit margin 48% 44% 31% 33%
Operating expenses 3,947 9,932 10,582 14,615
Operating profit (loss) 15,264 6,384 -351 -2,308
Operating profit margin 38% 17% -1% -6%
EBITDA 22,191 11,873 6,021 5,347
EBITDA margin 56% 32% 18% 14%
Net profit (loss) 15,810 5,554 -240 -1,992
Net profit margin 40% 15% -1% -5%

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Balance sheet

2017 2018 2019 2020
Non-current assets 115,675 117,602 133,547 142,923
Intangible assets 254 549 769 758
Tangible assets 109,821 114,320 130,506 142,165
Financial assets 0 2,733 2,272 0
Other non-current assets 5,600 0 0 0
Current assets 19,292 21,840 8,943 12,741
Inventories and prepaid expenses 980 411 386 301
Accounts receivable in one year 5,729 3,950 3,783 6,373
Other current assets 0 0 0 0
Cash and cash equivalents 12,583 17,130 4,456 6,043
Total assets 135,452 140,427 143,420 156,663
Equity 121,993 128,162 128,154 129,608
Grants and subsidies 0 198 61 44
Liabilities 13,459 12,067 15,205 27,012
Financial liabilities 2,998 2,141 3,197 10,378
Long-term liabilities 3,064 2,260 3,014 10,605
Short-term liabilities 10,074 9,537 11,124 13,041
Equity and liabilities 135,451 140,427 143,420 156,663

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 10% -0% -3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.02 0.02 0.08
Current Ratio 0.00 2.29 0.80 0.98
Quick ratio 0.00 2.25 0.77 0.95
Turnover ratios
Asset turnover 0.00 0.27 0.23 0.25
Fixed asset turnover 0.00 0.32 0.26 0.27
Equity turnover 0.00 0.30 0.26 0.29
Profitability ratios
EBITDA margin 0% 32% 18% 14%
Operating profit margin 0% 17% -1% -6%
Net profit margin 0% 15% -1% -5%
Other ratios
Dividends to the Municipality 0.00 3,000.00 0.00 0.00
Dividends paid / net profit 0.00 0.54 0.00 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Vilniaus vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code120545849
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionVilnius city municipality
    Controlling (holding the largest share) institution

    Šalčininkai district municipality
    Švenčionys district municipality
    Vilnius district municipality
  • Share belonging to the Municipal100%
https://www.vv.lt/lt/
ROE

-1.5%

Number of employees

695

Financial data provided as at end-December 2020