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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 6,351 6,418 6,270 5,743
Cost of goods sold 6,210 6,276 6,078 5,041
Gross profit (loss) 141 142 192 702
Gross profit margin 2% 2% 3% 12%
Operating expenses 477 419 385 467
Operating profit (loss) -336 -277 -193 235
Operating profit margin -5% -4% -3% 4%
EBITDA 655 705 700 759
EBITDA margin 10% 11% 11% 13%
Net profit (loss) -156 -73 -385 -180
Net profit margin -2% -1% -6% -3%

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Balance sheet

2017 2018 2019 2020
Non-current assets 10,134 9,813 8,975 8,161
Intangible assets 4 4 2 1
Tangible assets 10,124 9,803 8,967 8,154
Financial assets 6 6 6 6
Other non-current assets 0 0 0 0
Current assets 2,240 2,326 2,024 1,710
Inventories and prepaid expenses 426 454 452 450
Accounts receivable in one year 1,684 1,737 1,491 1,129
Other current assets 0 0 0 0
Cash and cash equivalents 130 135 81 131
Total assets 12,380 12,146 11,012 9,877
Equity 6,317 6,227 5,826 5,631
Grants and subsidies 2,754 2,643 2,447 2,202
Liabilities 3,296 3,267 2,738 2,019
Financial liabilities 2,745 2,681 2,163 1,553
Long-term liabilities 2,296 1,733 1,714 1,044
Short-term liabilities 1,000 1,534 1,024 975
Equity and liabilities 12,380 12,146 11,012 9,877

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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) 1% -4% -4% -3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.43 0.37 0.28
Current Ratio 3.96 1.52 1.98 1.75
Quick ratio 3.08 1.22 1.54 1.29
Turnover ratios
Asset turnover 0.50 0.52 0.54 0.55
Fixed asset turnover 0.63 0.64 0.67 0.67
Equity turnover 0.62 1.02 1.04 1.00
Profitability ratios
EBITDA margin 29% 11% 11% 13%
Operating profit margin -1% -4% -3% 4%
Net profit margin 1% -1% -6% -3%
Other ratios
Dividends to the Municipality 330.68 0.00 0.00 0.00
Dividends paid / net profit 2.35 0.00 0.00 0.00

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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%
https://www.jonavosst.lt/
ROE

-3.1%

Number of employees

86

Financial data provided as at end-December 2020