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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 204 231 229 214
Cost of goods sold 177 183 198 174
Gross profit (loss) 27 48 30 40
Gross profit margin 13% 21% 13% 19%
Operating expenses 50 56 62 59
Operating profit (loss) -23 -7 -32 -19
Operating profit margin -11% -3% -14% -9%
EBITDA 91 111 84 92
EBITDA margin 44% 48% 37% 43%
Net profit (loss) -23 -5 -30 -19
Net profit margin -11% -2% -13% -9%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,733 1,854 1,747 1,782
Intangible assets 1 1 0 0
Tangible assets 1,733 1,853 1,747 1,782
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 222 153 186 144
Inventories and prepaid expenses 0 0 0 0
Accounts receivable in one year 122 8 100 75
Other current assets 0 0 0 0
Cash and cash equivalents 100 145 86 68
Total assets 1,971 2,009 1,934 1,926
Equity 1,957 1,952 1,922 1,902
Grants and subsidies 0 0 0 0
Liabilities 15 58 13 24
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 15 58 13 24
Equity and liabilities 1,971 2,009 1,934 1,926

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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% -0% -3% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 2.66 14.50 6.06
Quick ratio 0.00 2.66 14.50 6.06
Turnover ratios
Asset turnover 0.00 0.12 0.12 0.11
Fixed asset turnover 0.00 0.13 0.13 0.12
Equity turnover 0.00 0.12 0.12 0.11
Profitability ratios
EBITDA margin 0% 48% 37% 43%
Operating profit margin 0% -3% -14% -9%
Net profit margin 0% -2% -13% -9%
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 „Biržų šilumos tinklai“
  • Legal formPrivate limited liability company (UAB)
  • Company code154866655
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionBiržai district municipality
  • Share belonging to the Municipal100%
ROE

-1.0%

Number of employees

3

Financial data provided as at end-December 2020