Jonavos šilumos tinklai

UAB “Jonavos šilumos tinklai” has been founded in 19th of August of Y1997. The main activity of the company – production of steam and hot water and centralized supply for consumers. Also company performs maintenance services for housing and other buildings hot water and heating systems
Financial results
P/L Statment
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 6,418 | 6,270 | 5,743 | 7,557 |
Cost of goods sold | 6,276 | 6,078 | 5,041 | 6,667 |
Gross profit (loss) | 142 | 192 | 702 | 890 |
Gross profit margin | 2% | 3% | 12% | 12% |
Operating expenses | 419 | 385 | 467 | 574 |
Operating profit (loss) | -277 | -193 | 235 | 316 |
Operating profit margin | -4% | -3% | 4% | 4% |
EBITDA | 705 | 700 | 759 | 1,317 |
EBITDA margin | 11% | 11% | 13% | 17% |
Net profit (loss) | -73 | -385 | -180 | 407 |
Net profit margin | -1% | -6% | -3% | 5% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 9,813 | 8,975 | 8,161 | 7,643 |
Intangible assets | 4 | 2 | 1 | 75 |
Tangible assets | 9,803 | 8,967 | 8,154 | 7,562 |
Financial assets | 6 | 6 | 6 | 6 |
Other non-current assets | ||||
Current assets | 2,326 | 2,024 | 1,710 | 2,831 |
Inventories and prepaid expenses | 454 | 452 | 450 | 572 |
Accounts receivable in one year | 1,737 | 1,491 | 1,129 | 1,627 |
Other current assets | ||||
Cash and cash equivalents | 135 | 81 | 131 | 632 |
Total assets | 12,146 | 11,012 | 9,877 | 10,484 |
Equity | 6,227 | 5,826 | 5,631 | 6,022 |
Grants and subsidies | 2,643 | 2,447 | 2,202 | 2,133 |
Liabilities | 3,267 | 2,738 | 2,019 | 2,307 |
Financial liabilities | 2,681 | 2,163 | 1,553 | 1,010 |
Long-term liabilities | 1,733 | 1,714 | 1,044 | 498 |
Short-term liabilities | 1,534 | 1,024 | 975 | 1,809 |
Equity and liabilities | 12,146 | 11,012 | 9,877 | 10,484 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -1% | -3% | -2% | 4% |
Return on equity (ROE) | -1% | -6% | -3% | 7% |
Return on capital employed (ROCE) | -4% | -4% | -3% | 10% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.43 | 0.37 | 0.28 | 0.17 |
Current Ratio | 1.52 | 1.98 | 1.75 | 1.57 |
Quick ratio | 1.22 | 1.54 | 1.29 | 1.25 |
Turnover ratios | ||||
Asset turnover | 0.52 | 0.54 | 0.55 | 0.74 |
Fixed asset turnover | 0.64 | 0.67 | 0.67 | 0.96 |
Equity turnover | 1.02 | 1.04 | 1.00 | 1.30 |
Profitability ratios | ||||
EBITDA margin | 11% | 11% | 13% | 17% |
Operating profit margin | -4% | -3% | 4% | 4% |
Net profit margin | -1% | -6% | -3% | 5% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Jonavos šilumos tinklai“
- Legal formPrivate limited liability company (UAB)
- Company code156737189
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionJonava district municipality
- Share belonging to the Municipal100%
ROE
7.0%
Number of employees
91
Financial data provided as at end-December 2021