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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 702 788 807 815
Cost of goods sold 601 683 686 688
Gross profit (loss) 101 105 121 127
Gross profit margin 14% 13% 15% 16%
Operating expenses 102 96 98 106
Operating profit (loss) -1 9 23 21
Operating profit margin -0% 1% 3% 3%
EBITDA 470 558 585 553
EBITDA margin 67% 71% 72% 68%
Net profit (loss) 9 19 42 18
Net profit margin 1% 2% 5% 2%

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Balance sheet

2017 2018 2019 2020
Non-current assets 5,927 5,700 5,160 5,699
Intangible assets 0 5,699 0 0
Tangible assets 5,926 0 5,160 5,699
Financial assets 0 0 0 0
Other non-current assets 1 1 1 1
Current assets 369 585 1,172 622
Inventories and prepaid expenses 6 17 11 11
Accounts receivable in one year 178 383 886 318
Other current assets 0 0 0 0
Cash and cash equivalents 186 185 275 294
Total assets 6,296 6,285 6,332 6,322
Equity 6,188 6,207 6,249 6,266
Grants and subsidies 0 0 0 0
Liabilities 108 78 83 56
Financial liabilities 90 96 65 53
Long-term liabilities 78 65 53 41
Short-term liabilities 31 13 30 15
Equity and liabilities 6,296 6,285 6,332 6,322

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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% 1% 2% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.02 0.01 0.01
Current Ratio 0.00 46.77 38.67 42.63
Quick ratio 0.00 45.45 38.30 41.91
Turnover ratios
Asset turnover 0.00 0.13 0.13 0.13
Fixed asset turnover 0.00 0.14 0.15 0.15
Equity turnover 0.00 0.13 0.13 0.13
Profitability ratios
EBITDA margin 0% 71% 72% 68%
Operating profit margin 0% 1% 3% 3%
Net profit margin 0% 2% 5% 2%
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

Expectations of the municipal

About the company

  • Official nameUAB „Marijampolės šilumos tinklai“
  • Legal formPrivate limited liability company (UAB)
  • Company code151425755
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionMarijampolė municipality
  • Share belonging to the Municipal100%
http://marijampolessilumostinklai.lt/
ROE

0.3%

Number of employees

5

Financial data provided as at end-December 2020