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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,051 1,082 922 777
Cost of goods sold 1,022 1,130 987 785
Gross profit (loss) 30 -47 -65 -9
Gross profit margin 3% -4% -7% -1%
Operating expenses 118 135 127 129
Operating profit (loss) -89 -182 -193 -138
Operating profit margin -8% -17% -21% -18%
EBITDA 58 -18 16 22
EBITDA margin 5% -2% 2% 3%
Net profit (loss) -49 -122 -91 -104
Net profit margin -5% -11% -10% -13%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,258 1,126 1,289 1,212
Intangible assets 3 2 1 5
Tangible assets 1,255 1,124 1,288 1,207
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 263 244 199 190
Inventories and prepaid expenses 33 39 43 40
Accounts receivable in one year 207 203 132 134
Other current assets 0 0 0 0
Cash and cash equivalents 23 3 24 17
Total assets 1,522 1,370 1,488 1,402
Equity 628 506 720 617
Grants and subsidies 425 381 336 292
Liabilities 468 484 431 493
Financial liabilities 278 151 280 378
Long-term liabilities 105 100 280 366
Short-term liabilities 363 383 151 127
Equity and liabilities 1,522 1,370 1,488 1,402

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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% -24% -13% -15%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.30 0.39 0.61
Current Ratio 0.00 0.64 1.32 1.50
Quick ratio 0.00 0.54 1.03 1.19
Turnover ratios
Asset turnover 0.00 0.75 0.65 0.54
Fixed asset turnover 0.00 0.91 0.76 0.62
Equity turnover 0.00 1.91 1.50 1.16
Profitability ratios
EBITDA margin 0% -2% 2% 3%
Operating profit margin 0% -17% -21% -18%
Net profit margin 0% -11% -10% -13%
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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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Birštono šiluma“
  • Legal formPrivate limited liability company (UAB)
  • Company code152840633
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionBirštonas municipality
  • Share belonging to the Municipal99.95%
https://birstonosiluma.lt/
ROE

-15.5%

Number of employees

22

Financial data provided as at end-December 2020