Šiaulių energija

AB Šiaulių energija was registered on August 15, 1998. Main activities of the company – production and supply of heat, electricity and hot water. Company provides services mainly in Šiauliai district.
Financial results
P/L Statment
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Revenue | 23,188 | 24,608 | 22,626 | 20,867 |
Cost of goods sold | 20,580 | 23,704 | 21,528 | 18,330 |
Gross profit (loss) | 2,608 | 904 | 1,098 | 2,536 |
Gross profit margin | 11% | 4% | 5% | 12% |
Operating expenses | 805 | 738 | 821 | 869 |
Operating profit (loss) | 1,803 | 166 | 277 | 1,667 |
Operating profit margin | 8% | 1% | 1% | 8% |
EBITDA | 6,154 | 4,189 | 4,198 | 5,323 |
EBITDA margin | 27% | 17% | 19% | 26% |
Net profit (loss) | 2,202 | 662 | 766 | 1,660 |
Net profit margin | 9% | 3% | 3% | 8% |
Balance sheet
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Non-current assets | 50,374 | 50,370 | 59,250 | 59,956 |
Intangible assets | 15 | 8 | 14 | 30 |
Tangible assets | 50,350 | 50,362 | 59,236 | 59,927 |
Financial assets | 9 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Current assets | 12,002 | 10,899 | 6,183 | 7,672 |
Inventories and prepaid expenses | 2,073 | 3,498 | 2,007 | 2,090 |
Accounts receivable in one year | 4,215 | 4,982 | 4,015 | 3,851 |
Other current assets | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 5,713 | 2,420 | 161 | 1,730 |
Total assets | 62,601 | 61,525 | 65,673 | 67,822 |
Equity | 38,975 | 39,165 | 39,930 | 41,491 |
Grants and subsidies | 11,842 | 12,947 | 16,528 | 18,187 |
Liabilities | 11,784 | 9,414 | 9,214 | 8,144 |
Financial liabilities | 9,198 | 6,884 | 6,828 | 5,926 |
Long-term liabilities | 7,884 | 5,570 | 4,256 | 4,612 |
Short-term liabilities | 3,731 | 3,697 | 4,817 | 3,404 |
Equity and liabilities | 62,601 | 61,525 | 65,673 | 67,822 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 1% | 1% | 2% |
Return on equity (ROE) | 0% | 2% | 2% | 4% |
Return on capital employed (ROCE) | 0% | 2% | 3% | 6% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.18 | 0.17 | 0.14 |
Current Ratio | 0.00 | 2.95 | 1.28 | 2.25 |
Quick ratio | 0.00 | 2.00 | 0.87 | 1.64 |
Turnover ratios | ||||
Asset turnover | 0.00 | 0.40 | 0.36 | 0.31 |
Fixed asset turnover | 0.00 | 0.49 | 0.41 | 0.35 |
Equity turnover | 0.00 | 0.63 | 0.57 | 0.51 |
Profitability ratios | ||||
EBITDA margin | 0% | 17% | 19% | 26% |
Operating profit margin | 0% | 1% | 1% | 8% |
Net profit margin | 0% | 3% | 3% | 8% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 0.00 | 99.90 | 74.92 |
Dividends paid / net profit | 0.00 | 0.00 | 0.13 | 0.05 |
Financial statments
Expectations of the municipal
About the company
- Official nameAB „Šiaulių energija“
- Legal formPublic limited liability company (AB)
- Company code245358580
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionŠiauliai city municipality
↑ Controlling (holding the largest share) institution
Šiauliai district municipality
- Share belonging to the Municipal99.9%
ROE
4.1%
Number of employees
231
Financial data provided as at end-December 2020