Skuodo šiluma

UAB Skuodo šiluma was registered on February 1, 2010. Main activity of the company – supply of steam, heat and hot water, maintenance of household heating and hot water systems and administration of apartment buildings.
Financial results
P/L Statment
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 890 | 805 | 682 | 890 |
Cost of goods sold | 737 | 691 | 607 | 684 |
Gross profit (loss) | 152 | 115 | 75 | 206 |
Gross profit margin | 17% | 14% | 11% | 23% |
Operating expenses | 125 | 126 | 123 | 132 |
Operating profit (loss) | 27 | -11 | -48 | 74 |
Operating profit margin | 3% | -1% | -7% | 8% |
EBITDA | 386 | 380 | 335 | 447 |
EBITDA margin | 43% | 47% | 49% | 50% |
Net profit (loss) | 34 | 24 | -32 | 91 |
Net profit margin | 4% | 3% | -5% | 10% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 4,581 | 4,853 | 4,519 | 4,177 |
Intangible assets | 10 | 4 | 0 | 8 |
Tangible assets | 4,567 | 4,845 | 4,515 | 4,169 |
Financial assets | ||||
Other non-current assets | 4 | 4 | 4 | 0 |
Current assets | 571 | 469 | 714 | 1,099 |
Inventories and prepaid expenses | 113 | 69 | 58 | 75 |
Accounts receivable in one year | 193 | 170 | 179 | 256 |
Other current assets | ||||
Cash and cash equivalents | 265 | 229 | 477 | 768 |
Total assets | 5,156 | 5,325 | 5,236 | 5,279 |
Equity | 3,899 | 3,923 | 3,891 | 3,982 |
Grants and subsidies | 1,073 | 1,233 | 1,141 | 1,060 |
Liabilities | 83 | 95 | 125 | 157 |
Financial liabilities | ||||
Long-term liabilities | ||||
Short-term liabilities | 83 | 95 | 125 | 157 |
Equity and liabilities | 5,156 | 5,325 | 5,236 | 5,279 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 1% | 0% | -1% | 2% |
Return on equity (ROE) | 1% | 1% | -1% | 2% |
Return on capital employed (ROCE) | 1% | 1% | -1% | 4% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | ||||
Current Ratio | 6.92 | 4.96 | 5.71 | 6.99 |
Quick ratio | 5.55 | 4.23 | 5.24 | 6.51 |
Turnover ratios | ||||
Asset turnover | 0.17 | 0.15 | 0.13 | 0.17 |
Fixed asset turnover | 0.19 | 0.17 | 0.15 | 0.20 |
Equity turnover | 0.23 | 0.21 | 0.17 | 0.23 |
Profitability ratios | ||||
EBITDA margin | 43% | 47% | 49% | 50% |
Operating profit margin | 3% | -1% | -7% | 8% |
Net profit margin | 4% | 3% | -5% | 10% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Skuodo šiluma“
- Legal formPrivate limited liability company (UAB)
- Company code273889830
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionSkuodas district municipality
- Share belonging to the Municipal100%
ROE
2.3%
Number of employees
18
Financial data provided as at end-December 2021