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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

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

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% -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

* Left axis

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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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%
http://neringosenergija.lt/
ROE

-2.8%

Number of employees

20

Financial data provided as at end-December 2020