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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,530 1,957 2,398 1,177
Cost of goods sold 2,415 1,961 1,894 1,175
Gross profit (loss) 115 -3 504 2
Gross profit margin 5% -0% 21% 0%
Operating expenses 80 47 64 42
Operating profit (loss) 35 -50 440 -40
Operating profit margin 1% -3% 18% -3%
EBITDA 35 -50 832 351
EBITDA margin 1% -3% 35% 30%
Net profit (loss) 27 -94 346 -51
Net profit margin 1% -5% 14% -4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 4,251 3,681 3,087 2,543
Intangible assets 0 0 0 0
Tangible assets 4,189 3,619 3,068 2,515
Financial assets 0 0 0 0
Other non-current assets 61 61 19 28
Current assets 428 667 779 429
Inventories and prepaid expenses 125 135 112 117
Accounts receivable in one year 237 456 432 234
Other current assets 0 0 0 0
Cash and cash equivalents 67 77 235 78
Total assets 4,686 4,354 3,872 2,976
Equity 336 242 588 537
Grants and subsidies 1,132 970 809 647
Liabilities 3,194 3,133 2,455 1,779
Financial liabilities 2,836 2,269 1,701 1,134
Long-term liabilities 2,269 1,701 1,134 567
Short-term liabilities 922 1,427 1,314 1,205
Equity and liabilities 4,686 4,354 3,871 2,976

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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% -3% 34% -5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 9.37 2.89 2.11
Current Ratio 0.00 0.47 0.59 0.36
Quick ratio 0.00 0.37 0.51 0.26
Turnover ratios
Asset turnover 0.00 0.43 0.58 0.34
Fixed asset turnover 0.00 0.49 0.71 0.42
Equity turnover 0.00 6.77 5.78 2.09
Profitability ratios
EBITDA margin 0% -3% 35% 30%
Operating profit margin 0% -3% 18% -3%
Net profit margin 0% -5% 14% -4%
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 „Petrašiūnų katilinė“
  • Legal formPrivate limited liability company (UAB)
  • Company code304217723
  • SectorHeating networks
  • Line of businessHeat production
  • Representing institution„Kauno energija“
  • Share indirectly belonging to the Municipal100%
ROE

-9.1%

Number of employees

7

Financial data provided as at end-December 2020