Neringos energija

UAB Neringos energija was established in 1998. Company is a main heating provider in city of Neringa. Main activity of the company – production and supply of heating and hot water.
Financial results
P/L Statment
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Revenue | 656 | 655 | 636 | 577 |
Cost of goods sold | 506 | 599 | 543 | 507 |
Gross profit (loss) | 150 | 56 | 93 | 70 |
Gross profit margin | 23% | 9% | 15% | 12% |
Operating expenses | 146 | 135 | 118 | 97 |
Operating profit (loss) | 4 | -79 | -26 | -27 |
Operating profit margin | 1% | -12% | -4% | -5% |
EBITDA | 65 | -16 | 12 | 22 |
EBITDA margin | 10% | -2% | 2% | 4% |
Net profit (loss) | 1 | -80 | -32 | -16 |
Net profit margin | 0% | -12% | -5% | -3% |
Balance sheet
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Non-current assets | 888 | 786 | 714 | 765 |
Intangible assets | 0 | 0 | 0 | 0 |
Tangible assets | 887 | 785 | 713 | 764 |
Financial assets | 1 | 1 | 1 | 1 |
Other non-current assets | 0 | 0 | 0 | 0 |
Current assets | 273 | 293 | 288 | 241 |
Inventories and prepaid expenses | 30 | 54 | 65 | 46 |
Accounts receivable in one year | 56 | 119 | 62 | 93 |
Other current assets | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 187 | 120 | 160 | 102 |
Total assets | 1,162 | 1,081 | 1,003 | 1,057 |
Equity | 679 | 599 | 568 | 552 |
Grants and subsidies | 410 | 412 | 370 | 444 |
Liabilities | 47 | 69 | 66 | 61 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | 0 | 0 | 0 | 0 |
Short-term liabilities | 47 | 69 | 66 | 61 |
Equity and liabilities | 1,162 | 1,081 | 1,003 | 1,057 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | -7% | -3% | -2% |
Return on equity (ROE) | 0% | -13% | -5% | -3% |
Return on capital employed (ROCE) | 0% | -16% | -7% | -3% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 4.23 | 4.37 | 3.97 |
Quick ratio | 0.00 | 3.45 | 3.38 | 3.22 |
Turnover ratios | ||||
Asset turnover | 0.00 | 0.58 | 0.61 | 0.56 |
Fixed asset turnover | 0.00 | 0.78 | 0.85 | 0.78 |
Equity turnover | 0.00 | 1.02 | 1.09 | 1.03 |
Profitability ratios | ||||
EBITDA margin | 0% | -2% | 2% | 4% |
Operating profit margin | 0% | -12% | -4% | -5% |
Net profit margin | 0% | -12% | -5% | -3% |
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 „Neringos energija“
- Legal formPrivate limited liability company (UAB)
- Company code152768582
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionNeringa municipality
- Share belonging to the Municipal99.99%
ROE
-2.8%
Number of employees
20
Financial data provided as at end-December 2020