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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,019 928 878 872
Cost of goods sold 761 813 775 779
Gross profit (loss) 258 115 103 93
Gross profit margin 25% 12% 12% 11%
Operating expenses 128 109 105 123
Operating profit (loss) 130 6 -2 -30
Operating profit margin 13% 1% -0% -3%
EBITDA 333 181 155 131
EBITDA margin 33% 19% 18% 15%
Net profit (loss) 85 1 -9 -22
Net profit margin 8% 0% -1% -3%

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Balance sheet

2017 2018 2019 2020
Non-current assets 2,906 2,777 2,649 2,521
Intangible assets 0 0 0 3
Tangible assets 2,906 2,777 2,648 2,518
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 377 364 318 344
Inventories and prepaid expenses 61 85 47 42
Accounts receivable in one year 305 271 260 281
Other current assets 0 0 0 0
Cash and cash equivalents 11 8 12 22
Total assets 3,284 3,141 2,967 2,864
Equity 753 754 745 723
Grants and subsidies 875 821 760 688
Liabilities 1,655 1,565 1,462 1,453
Financial liabilities 1,498 1,438 1,377 1,338
Long-term liabilities 999 1,197 472 1,256
Short-term liabilities 656 368 990 197
Equity and liabilities 3,284 3,141 2,967 2,864

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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% 4% 3% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 1.91 1.85 1.85
Current Ratio 0.00 0.99 0.32 1.74
Quick ratio 0.00 0.76 0.27 1.53
Turnover ratios
Asset turnover 0.00 0.29 0.29 0.30
Fixed asset turnover 0.00 0.33 0.32 0.34
Equity turnover 0.00 1.23 1.17 1.19
Profitability ratios
EBITDA margin 0% 19% 18% 15%
Operating profit margin 0% 1% -0% -3%
Net profit margin 0% 0% -1% -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

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Financial statments

About the company

  • Official nameUAB „Pakruojo šiluma“
  • Legal formPrivate limited liability company (UAB)
  • Company code167909640
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionPakruojis district municipality
  • Share belonging to the Municipal100%
https://www.paksiluma.lt/
ROE

-3.0%

Number of employees

27

Financial data provided as at end-December 2020