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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 570 651 656 687
Cost of goods sold 292 325 368 484
Gross profit (loss) 278 326 288 203
Gross profit margin 49% 50% 44% 30%
Operating expenses 315 324 297 188
Operating profit (loss) -37 2 -9 15
Operating profit margin -6% 0% -1% 2%
EBITDA 152 197 121 112
EBITDA margin 27% 30% 18% 16%
Net profit (loss) -12 25 27 19
Net profit margin -2% 4% 4% 3%

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* Left axis

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 4,686 5,521 5,772 6,417
Intangible assets 1 0 0 0
Tangible assets 4,671 5,503 5,740 6,389
Financial assets 5 5 4 0
Other non-current assets 9 14 28 28
Current assets 199 142 126 117
Inventories and prepaid expenses 46 21 17 13
Accounts receivable in one year 39 38 50 49
Other current assets 0 0 0 0
Cash and cash equivalents 114 83 60 55
Total assets 4,889 5,672 5,914 6,535
Equity 1,672 1,697 1,734 1,753
Grants and subsidies 3,134 3,644 3,760 4,160
Liabilities 84 330 420 622
Financial liabilities 39 216 272 376
Long-term liabilities 39 216 272 376
Short-term liabilities 45 115 148 246
Equity and liabilities 4,889 5,672 5,914 6,535

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% 1% 1% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.13 0.16 0.21
Current Ratio 0.00 1.24 0.85 0.47
Quick ratio 0.00 1.05 0.74 0.42
Turnover ratios
Asset turnover 0.00 0.12 0.11 0.11
Fixed asset turnover 0.00 0.13 0.12 0.11
Equity turnover 0.00 0.39 0.38 0.39
Profitability ratios
EBITDA margin 0% 30% 18% 16%
Operating profit margin 0% 0% -1% 2%
Net profit margin 0% 4% 4% 3%
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

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Zarasų vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code187920473
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionZarasai district municipality
  • Share belonging to the Municipal100%
http://www.zarasuvandenys.lt/
ROE

1.1%

Number of employees

32

Financial data provided as at end-December 2020