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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,990 2,041 1,830 1,550
Cost of goods sold 1,655 1,668 1,562 1,364
Gross profit (loss) 335 373 268 186
Gross profit margin 17% 18% 15% 12%
Operating expenses 263 259 242 244
Operating profit (loss) 71 114 27 -58
Operating profit margin 4% 6% 1% -4%
EBITDA 297 293 201 208
EBITDA margin 15% 14% 11% 13%
Net profit (loss) 60 80 9 5
Net profit margin 3% 4% 0% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 2,822 2,594 2,454 2,219
Intangible assets 4 1 0 0
Tangible assets 2,819 2,592 2,454 2,219
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 461 479 429 435
Inventories and prepaid expenses 81 120 120 118
Accounts receivable in one year 219 247 198 192
Other current assets 0 0 0 0
Cash and cash equivalents 162 112 111 125
Total assets 3,286 3,075 2,888 2,661
Equity 846 926 935 940
Grants and subsidies 933 872 799 709
Liabilities 1,508 1,277 1,155 1,013
Financial liabilities 1,198 1,066 958 808
Long-term liabilities 1,060 935 807 679
Short-term liabilities 449 342 348 334
Equity and liabilities 3,286 3,075 2,888 2,661

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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% 9% 3% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 1.15 1.03 0.86
Current Ratio 0.00 1.40 1.23 1.30
Quick ratio 0.00 1.05 0.89 0.95
Turnover ratios
Asset turnover 0.00 0.64 0.61 0.56
Fixed asset turnover 0.00 0.75 0.73 0.66
Equity turnover 0.00 2.30 1.97 1.65
Profitability ratios
EBITDA margin 0% 14% 11% 13%
Operating profit margin 0% 6% 1% -4%
Net profit margin 0% 4% 0% 0%
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

Expectations of the municipal

About the company

  • Official nameUAB „Šalčininkų šilumos tinklai“
  • Legal formPrivate limited liability company (UAB)
  • Company code174976486
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionŠalčininkai district municipality
  • Share belonging to the Municipal100%
http://www.sstinklai.lt/
ROE

0.5%

Number of employees

52

Financial data provided as at end-December 2020