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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,309 2,377 2,196 1,950
Cost of goods sold 1,900 1,977 1,895 1,614
Gross profit (loss) 409 400 301 336
Gross profit margin 18% 17% 14% 17%
Operating expenses 411 395 380 409
Operating profit (loss) -1 5 -79 -73
Operating profit margin -0% 0% -4% -4%
EBITDA 289 294 216 392
EBITDA margin 13% 12% 10% 20%
Net profit (loss) 3 9 -84 -76
Net profit margin 0% 0% -4% -4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 6,093 6,192 6,185 5,743
Intangible assets 18 13 12 7
Tangible assets 6,075 6,179 6,173 5,736
Financial assets
Other non-current assets
Current assets 1,265 1,356 876 868
Inventories and prepaid expenses 144 263 181 166
Accounts receivable in one year 374 456 344 320
Other current assets
Cash and cash equivalents 748 637 351 383
Total assets 7,367 7,555 7,069 6,618
Equity 2,429 2,438 2,354 2,278
Grants and subsidies 1,096 1,002 1,320 1,176
Liabilities 3,842 4,115 3,396 3,164
Financial liabilities 3,587 3,373 3,160 2,947
Long-term liabilities 3,427 3,213 3,000 2,787
Short-term liabilities 415 902 396 377
Equity and liabilities 7,367 7,555 7,069 6,618

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 2% 0% -1% -1%
Return on equity (ROE) 6% 0% -4% -3%
Return on capital employed (ROCE) 11% 0% -2% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 1.60 1.38 1.34 1.29
Current Ratio 7.51 1.50 2.21 2.30
Quick ratio 0.72 1.21 1.76 1.86
Turnover ratios
Asset turnover 0.35 0.32 0.30 0.28
Fixed asset turnover 0.50 0.39 0.35 0.33
Equity turnover 0.96 0.98 0.92 0.84
Profitability ratios
EBITDA margin 20% 12% 10% 20%
Operating profit margin 15% 0% -4% -4%
Net profit margin 6% 0% -4% -4%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Anykščių šiluma“
  • Legal formPrivate limited liability company (UAB)
  • Company code154112751
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionAnykščiai district municipality
  • Share belonging to the Municipal98.72%
http://www.anyksciusiluma.lt/
ROE

-3.3%

Number of employees

58

Financial data provided as at end-December 2019

Management

  • Virgilijus VaičiulisDirector General

Information as of: 2021/06/01