Kazlų Rūdos šilumos tinklai
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% |
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 |
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 |
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%
ROE
-6.6%
Number of employees
76
Financial data provided as at end-December 2020
