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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 126 473 999 1,056
Cost of goods sold 118 508 781 995
Gross profit (loss) 8 -35 218 61
Gross profit margin 7% -7% 22% 6%
Operating expenses 58 114 126 209
Operating profit (loss) -50 -148 93 -148
Operating profit margin -39% -31% 9% -14%
EBITDA 92 4 268 45
EBITDA margin 73% 1% 27% 4%
Net profit (loss) -50 -361 86 -144
Net profit margin -39% -76% 9% -14%

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Balance sheet

2017 2018 2019 2020
Non-current assets 3,789 3,716 3,460 10,497
Intangible assets 0 9 4 11
Tangible assets 3,532 3,701 3,450 10,479
Financial assets 6 6 6 6
Other non-current assets 251 0 0 0
Current assets 23 359 341 650
Inventories and prepaid expenses 4 48 47 132
Accounts receivable in one year 6 276 164 339
Other current assets 0 0 0 0
Cash and cash equivalents 13 35 129 180
Total assets 3,813 4,076 3,802 11,150
Equity 2,407 2,046 2,132 2,214
Grants and subsidies 1,400 1,419 1,321 7,863
Liabilities 7 610 349 1,074
Financial liabilities 0 332 226 524
Long-term liabilities 0 225 102 354
Short-term liabilities 7 385 247 720
Equity and liabilities 3,813 4,076 3,802 11,150

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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% -9% 5% -3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.16 0.11 0.24
Current Ratio 0.00 0.93 1.38 0.90
Quick ratio 0.00 0.81 1.19 0.72
Turnover ratios
Asset turnover 0.00 0.12 0.25 0.14
Fixed asset turnover 0.00 0.13 0.28 0.15
Equity turnover 0.00 0.21 0.48 0.49
Profitability ratios
EBITDA margin 0% 1% 27% 4%
Operating profit margin 0% -31% 9% -14%
Net profit margin 0% -76% 9% -14%
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 „Kazlų Rūdos šilumos tinklai“
  • Legal formPrivate limited liability company (UAB)
  • Company code166092559
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionKazlų Rūda municipality
  • Share belonging to the Municipal100%
http://www.krenergija.lt/
ROE

-6.6%

Number of employees

76

Financial data provided as at end-December 2020