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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 122 125 126 139
Cost of goods sold 53 52 51 53
Gross profit (loss) 69 74 75 86
Gross profit margin 56% 59% 59% 62%
Operating expenses 219 95 72 72
Operating profit (loss) -150 -21 2 14
Operating profit margin -124% -17% 2% 10%
EBITDA -104 10 33 44
EBITDA margin -86% 8% 26% 32%
Net profit (loss) -138 -21 3 14
Net profit margin -114% -17% 2% 10%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,148 1,117 1,087 1,057
Intangible assets 1,148 1,117 0 0
Tangible assets 0 0 1,087 1,057
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 43 31 58 93
Inventories and prepaid expenses 0 0 0 25
Accounts receivable in one year 11 19 14 22
Other current assets 0 0 0 0
Cash and cash equivalents 32 12 44 47
Total assets 1,192 1,148 1,144 1,150
Equity 1,087 1,066 1,063 1,077
Grants and subsidies 0 0 0 0
Liabilities 96 73 68 61
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 93 71 65 59
Equity and liabilities 1,192 1,148 1,144 1,150

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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% -4% 0% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.43 0.88 1.59
Quick ratio 0.00 0.43 0.88 1.18
Turnover ratios
Asset turnover 0.00 0.11 0.11 0.12
Fixed asset turnover 0.00 0.11 0.11 0.13
Equity turnover 0.00 0.12 0.12 0.13
Profitability ratios
EBITDA margin 0% 8% 26% 32%
Operating profit margin 0% -17% 2% 10%
Net profit margin 0% -17% 2% 10%
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

About the company

  • Official nameUAB „GO Energy LT“
  • Legal formPrivate limited liability company (UAB)
  • Company code303042623
  • SectorHeating networks
  • Line of businessReal estate development, management, rent, purchase-sale
  • Representing institution„Kauno energija“
  • Share indirectly belonging to the Municipal100%
ROE

1.3%

Number of employees

4

Financial data provided as at end-December 2020