Šilalės šilumos tinklai
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 1,197 | 1,257 | 1,209 | 1,004 |
| Cost of goods sold | 932 | 1,141 | 930 | 793 |
| Gross profit (loss) | 265 | 116 | 279 | 211 |
| Gross profit margin | 22% | 9% | 23% | 21% |
| Operating expenses | 241 | 231 | 260 | 266 |
| Operating profit (loss) | 24 | -115 | 19 | -55 |
| Operating profit margin | 2% | -9% | 2% | -5% |
| EBITDA | 229 | 103 | 204 | 92 |
| EBITDA margin | 19% | 8% | 17% | 9% |
| Net profit (loss) | 25 | -94 | 83 | -42 |
| Net profit margin | 2% | -7% | 7% | -4% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 2,966 | 2,841 | 3,117 | 2,937 |
| Intangible assets | 4 | 6 | 7 | 5 |
| Tangible assets | 2,870 | 2,743 | 3,018 | 2,840 |
| Financial assets | ||||
| Other non-current assets | 92 | 92 | 92 | 92 |
| Current assets | 403 | 343 | 448 | 378 |
| Inventories and prepaid expenses | 161 | 133 | 165 | 136 |
| Accounts receivable in one year | 242 | 206 | 262 | 242 |
| Other current assets | ||||
| Cash and cash equivalents | 1 | 4 | 20 | 0 |
| Total assets | 3,369 | 3,185 | 3,565 | 3,315 |
| Equity | 1,224 | 1,129 | 1,212 | 1,170 |
| Grants and subsidies | 1,500 | 1,552 | 1,635 | 1,516 |
| Liabilities | 646 | 503 | 718 | 629 |
| Financial liabilities | 329 | 272 | 562 | 504 |
| Long-term liabilities | 122 | 75 | 377 | 327 |
| Short-term liabilities | 488 | 428 | 342 | 302 |
| Equity and liabilities | 3,369 | 3,185 | 3,565 | 3,315 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | -3% | 2% | -1% |
| Return on equity (ROE) | -8% | 7% | -4% |
| Return on capital employed (ROCE) | -6% | 6% | -2% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 0.24 | 0.46 | 0.43 |
| Current Ratio | 0.80 | 1.31 | 1.25 |
| Quick ratio | 0.49 | 0.83 | 0.80 |
| Turnover ratios | |||
| Asset turnover | 0.38 | 0.36 | 0.29 |
| Fixed asset turnover | 0.43 | 0.41 | 0.33 |
| Equity turnover | 1.07 | 1.03 | 0.84 |
| Profitability ratios | |||
| EBITDA margin | 8% | 17% | 9% |
| Operating profit margin | -9% | 2% | -5% |
| Net profit margin | -7% | 7% | -4% |
| Other ratios | |||
| Dividends to the Municipality | |||
| Dividends paid / net profit |
Expectations of the municipal
About the company
- Official nameUAB „Šilalės šilumos tinklai“
- Legal formPrivate limited liability company (UAB)
- Company code176502533
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionŠilalė district municipality
- Share belonging to the Municipal100%
ROE
-3.5%
Number of employees
34
Financial data provided as at end-December 2019
Management
- Donatas GrigalisDirector General
Information as of: 2021/06/01
