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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 118 117 99 75
Cost of goods sold 95 86 86 55
Gross profit (loss) 23 31 13 20
Gross profit margin 20% 26% 14% 27%
Operating expenses 18 27 27 18
Operating profit (loss) 6 3 -14 2
Operating profit margin 5% 3% -14% 3%
EBITDA 32 39 25 8
EBITDA margin 27% 34% 26% 10%
Net profit (loss) 5 3 -11 -27
Net profit margin 4% 2% -11% -36%

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Balance sheet

2017 2018 2019 2020
Non-current assets 401 365 329 321
Intangible assets
Tangible assets 401 365 329 321
Financial assets
Other non-current assets
Current assets 40 67 49 82
Inventories and prepaid expenses
Accounts receivable in one year 33 26 10 11
Other current assets
Cash and cash equivalents 7 41 39 71
Total assets 441 432 378 403
Equity 76 79 69 102
Grants and subsidies 345 321 297 273
Liabilities 19 31 12 28
Financial liabilities 16
Long-term liabilities 13
Short-term liabilities 19 31 12 15
Equity and liabilities 441 432 378 403

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 1% -3% -7%
Return on equity (ROE) 4% -14% -31%
Return on capital employed (ROCE) 2% -6% -14%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.15
Current Ratio 2.13 4.03 5.40
Quick ratio 2.13 4.03 5.40
Turnover ratios
Asset turnover 0.27 0.24 0.19
Fixed asset turnover 0.30 0.29 0.23
Equity turnover 1.50 1.34 0.88
Profitability ratios
EBITDA margin 34% 26% 10%
Operating profit margin 3% -14% 3%
Net profit margin 2% -11% -36%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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About the company

  • Official nameUAB „Klaipėdos rajono energija“ 
  • Legal formPrivate limited liability company (UAB)
  • Company code302827126
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionKlaipėda district municipality
  • Share belonging to the Municipal100%
https://klaipedosrajonoenergija.lt/
ROE

-31.4%

Number of employees

18

Financial data provided as at end-December 2019

Management

  • Marius ŽiliusDirector General

Information as of: 2021/06/01