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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,175 2,216 2,102 1,858
Cost of goods sold 1,735 1,915 1,818 1,583
Gross profit (loss) 440 301 284 275
Gross profit margin 20% 14% 14% 15%
Operating expenses 297 335 327 346
Operating profit (loss) 143 -34 -43 -71
Operating profit margin 7% -2% -2% -4%
EBITDA 385 443 427 420
EBITDA margin 18% 20% 20% 23%
Net profit (loss) 132 186 194 169
Net profit margin 6% 8% 9% 9%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 3,342 4,230 4,462 4,261
Intangible assets 1 1 2 6
Tangible assets 3,340 4,229 4,459 4,254
Financial assets 1 1 1 1
Other non-current assets 0 0 0 0
Current assets 988 1,103 1,106 1,174
Inventories and prepaid expenses 100 86 64 72
Accounts receivable in one year 358 458 338 348
Other current assets 0 0 0 0
Cash and cash equivalents 530 559 704 755
Total assets 4,336 5,338 5,573 5,441
Equity 2,120 2,303 2,497 2,616
Grants and subsidies 1,243 1,568 1,860 1,735
Liabilities 970 1,467 1,216 1,090
Financial liabilities 740 974 1,019 872
Long-term liabilities 647 851 872 724
Short-term liabilities 323 616 345 366
Equity and liabilities 4,336 5,338 5,573 5,441

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% 9% 8% 7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.42 0.41 0.33
Current Ratio 0.00 1.79 3.21 3.21
Quick ratio 0.00 1.65 3.02 3.01
Turnover ratios
Asset turnover 0.00 0.46 0.39 0.34
Fixed asset turnover 0.00 0.59 0.48 0.43
Equity turnover 0.00 1.00 0.88 0.73
Profitability ratios
EBITDA margin 0% 20% 20% 23%
Operating profit margin 0% -2% -2% -4%
Net profit margin 0% 8% 9% 9%
Other ratios
Dividends to the Municipality 0.00 0.00 50.04 0.00
Dividends paid / net profit 0.00 0.00 0.26 0.00

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Kaišiadorių šiluma“
  • Legal formPrivate limited liability company (UAB)
  • Company code158996646
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionKaišiadoriai district municipality
  • Share belonging to the Municipal99.89%
http://www.kaisiluma.lt/
ROE

6.6%

Number of employees

50

Financial data provided as at end-December 2020