Kauno energija
AB “Kauno energija” was established on 22nd of August of Y1997. The main activities are heating supply for consumers, a production of heating and electric power. Since Y1998 company’s shares are listed in the additional listing of Nasdaq Vilnius stock exchange. UAB “Kauno energija” has a daughter companies: UAB “Petrašiūnų katilinė” and UAB “Kauno energija NT”.
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 59,680 | 61,316 | 54,649 | 42,030 |
| Cost of goods sold | 49,618 | 54,562 | 51,321 | 39,398 |
| Gross profit (loss) | 10,062 | 6,755 | 3,328 | 2,632 |
| Gross profit margin | 17% | 11% | 6% | 6% |
| Operating expenses | 3,058 | 2,830 | 2,690 | 4,061 |
| Operating profit (loss) | 7,004 | 3,925 | 638 | -1,429 |
| Operating profit margin | 12% | 6% | 1% | -3% |
| EBITDA | 15,538 | 12,147 | 8,536 | 7,574 |
| EBITDA margin | 26% | 20% | 16% | 18% |
| Net profit (loss) | 6,860 | 3,963 | 933 | -152 |
| Net profit margin | 11% | 6% | 2% | -0% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 130,005 | 125,300 | 139,789 | 152,174 |
| Intangible assets | 56 | 22 | 72 | 117 |
| Tangible assets | 129,949 | 125,277 | 138,434 | 150,382 |
| Financial assets | 1 | 0 | 1 | 408 |
| Other non-current assets | 0 | 0 | 1,283 | 1,266 |
| Current assets | 18,971 | 22,836 | 14,215 | 10,669 |
| Inventories and prepaid expenses | 1,698 | 2,712 | 1,582 | 1,361 |
| Accounts receivable in one year | 10,663 | 11,157 | 9,294 | 6,971 |
| Other current assets | 0 | 0 | 1,063 | 513 |
| Cash and cash equivalents | 6,610 | 8,761 | 2,219 | 1,801 |
| Total assets | 149,158 | 148,266 | 154,097 | 162,903 |
| Equity | 89,343 | 89,968 | 89,825 | 89,673 |
| Grants and subsidies | 19,509 | 18,235 | 25,519 | 29,966 |
| Liabilities | 40,188 | 39,926 | 38,600 | 43,127 |
| Financial liabilities | 25,005 | 23,821 | 23,690 | 27,881 |
| Long-term liabilities | 18,872 | 19,340 | 18,917 | 24,871 |
| Short-term liabilities | 15,178 | 14,269 | 13,595 | 11,559 |
| Equity and liabilities | 149,158 | 148,266 | 154,097 | 162,903 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 3% | 1% | -0% |
| Return on equity (ROE) | 0% | 4% | 1% | -0% |
| Return on capital employed (ROCE) | 0% | 7% | 2% | -0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.26 | 0.26 | 0.31 |
| Current Ratio | 0.00 | 1.60 | 1.05 | 0.92 |
| Quick ratio | 0.00 | 1.41 | 0.93 | 0.81 |
| Turnover ratios | ||||
| Asset turnover | 0.00 | 0.41 | 0.36 | 0.27 |
| Fixed asset turnover | 0.00 | 0.48 | 0.41 | 0.29 |
| Equity turnover | 0.00 | 0.68 | 0.61 | 0.47 |
| Profitability ratios | ||||
| EBITDA margin | 0% | 20% | 16% | 18% |
| Operating profit margin | 0% | 6% | 1% | -3% |
| Net profit margin | 0% | 6% | 2% | -0% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 1,051.91 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.27 | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameAB „Kauno energija“
- Legal formPublic limited liability company (AB)
- Company code235014830
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionKaunas city municipality
↑ Controlling (holding the largest share) institution
Kaunas district municipality
Jurbarkas district municipality
- Share belonging to the Municipal98.3%
ROE
-0.2%
Number of employees
365
Financial data provided as at end-December 2020
