Šilalės šilumos tinklai

UAB Šilalės šilumos tinklai was registered on September 30, 1998. Main activities of the company – supply of steam, air conditioning, supply of heat and hot water, operation of heating network in Šilalė city.
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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
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
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | -3% | 2% | -1% |
Return on equity (ROE) | 0% | -8% | 7% | -4% |
Return on capital employed (ROCE) | 0% | -6% | 6% | -2% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.24 | 0.46 | 0.43 |
Current Ratio | 0.00 | 0.80 | 1.31 | 1.25 |
Quick ratio | 0.00 | 0.49 | 0.83 | 0.80 |
Turnover ratios | ||||
Asset turnover | 0.00 | 0.38 | 0.36 | 0.29 |
Fixed asset turnover | 0.00 | 0.43 | 0.41 | 0.33 |
Equity turnover | 0.00 | 1.07 | 1.03 | 0.84 |
Profitability ratios | ||||
EBITDA margin | 0% | 8% | 17% | 9% |
Operating profit margin | 0% | -9% | 2% | -5% |
Net profit margin | 0% | -7% | 7% | -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 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 2020