Prienų šilumos tinklai

AB Prienų šilumos tinklai was registered on August 29, 1997. Main activities of the company – supply of heating, operation of heating and hot water systems.
Financial results
P/L Statment
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Revenue | 1,746 | 1,770 | 1,653 | 1,392 |
Cost of goods sold | 1,565 | 1,611 | 1,467 | 1,338 |
Gross profit (loss) | 182 | 159 | 186 | 53 |
Gross profit margin | 10% | 9% | 11% | 4% |
Operating expenses | 164 | 191 | 173 | 214 |
Operating profit (loss) | 18 | -32 | 13 | -160 |
Operating profit margin | 1% | -2% | 1% | -12% |
EBITDA | 190 | 154 | 201 | 119 |
EBITDA margin | 11% | 9% | 12% | 9% |
Net profit (loss) | 23 | -25 | 22 | -63 |
Net profit margin | 1% | -1% | 1% | -4% |
Balance sheet
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Non-current assets | 2,757 | 2,655 | 2,712 | 2,453 |
Intangible assets | 0 | 0 | 0 | 0 |
Tangible assets | 2,747 | 2,645 | 2,712 | 2,453 |
Financial assets | 10 | 10 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Current assets | 534 | 570 | 838 | 437 |
Inventories and prepaid expenses | 52 | 85 | 72 | 61 |
Accounts receivable in one year | 447 | 450 | 482 | 307 |
Other current assets | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 36 | 36 | 284 | 70 |
Total assets | 3,291 | 3,224 | 3,550 | 2,890 |
Equity | 1,370 | 1,305 | 1,297 | 1,235 |
Grants and subsidies | 876 | 889 | 836 | 784 |
Liabilities | 1,045 | 1,031 | 1,417 | 872 |
Financial liabilities | 769 | 607 | 694 | 584 |
Long-term liabilities | 554 | 501 | 517 | 456 |
Short-term liabilities | 491 | 530 | 899 | 416 |
Equity and liabilities | 3,291 | 3,224 | 3,550 | 2,890 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | -1% | 1% | -2% |
Return on equity (ROE) | 0% | -2% | 2% | -5% |
Return on capital employed (ROCE) | 0% | -1% | 2% | -4% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.47 | 0.53 | 0.47 |
Current Ratio | 0.00 | 1.07 | 0.93 | 1.05 |
Quick ratio | 0.00 | 0.92 | 0.85 | 0.91 |
Turnover ratios | ||||
Asset turnover | 0.00 | 0.54 | 0.49 | 0.43 |
Fixed asset turnover | 0.00 | 0.65 | 0.62 | 0.54 |
Equity turnover | 0.00 | 1.32 | 1.27 | 1.10 |
Profitability ratios | ||||
EBITDA margin | 0% | 9% | 12% | 9% |
Operating profit margin | 0% | -2% | 1% | -12% |
Net profit margin | 0% | -1% | 1% | -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 |
Financial statments
Expectations of the municipal
About the company
- Official nameAB „Prienų šilumos tinklai“
- Legal formPublic limited liability company (AB)
- Company code170759250
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionPrienai district municipality
- Share belonging to the Municipal96.76%
ROE
-4.9%
Number of employees
35
Financial data provided as at end-December 2020