Skuodo šiluma
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 1,057 | 890 | 805 | 682 |
| Cost of goods sold | 681 | 737 | 691 | 607 |
| Gross profit (loss) | 375 | 152 | 115 | 75 |
| Gross profit margin | 36% | 17% | 14% | 11% |
| Operating expenses | 100 | 125 | 126 | 123 |
| Operating profit (loss) | 275 | 27 | -11 | -48 |
| Operating profit margin | 26% | 3% | -1% | -7% |
| EBITDA | 626 | 386 | 380 | 335 |
| EBITDA margin | 59% | 43% | 47% | 49% |
| Net profit (loss) | 256 | 34 | 24 | -32 |
| Net profit margin | 24% | 4% | 3% | -5% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 4,654 | 4,581 | 4,853 | 4,519 |
| Intangible assets | 15 | 10 | 4 | 0 |
| Tangible assets | 4,640 | 4,567 | 4,845 | 4,515 |
| Financial assets | ||||
| Other non-current assets | 4 | 4 | 4 | |
| Current assets | 773 | 571 | 469 | 714 |
| Inventories and prepaid expenses | 28 | 113 | 69 | 58 |
| Accounts receivable in one year | 231 | 193 | 170 | 179 |
| Other current assets | ||||
| Cash and cash equivalents | 514 | 265 | 229 | 477 |
| Total assets | 5,431 | 5,156 | 5,325 | 5,236 |
| Equity | 3,866 | 3,899 | 3,923 | 3,891 |
| Grants and subsidies | 1,060 | 1,073 | 1,233 | 1,141 |
| Liabilities | 365 | 83 | 95 | 125 |
| Financial liabilities | 278 | |||
| Long-term liabilities | 73 | |||
| Short-term liabilities | 292 | 83 | 95 | 125 |
| Equity and liabilities | 5,431 | 5,156 | 5,325 | 5,236 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | 1% | 0% | -1% |
| Return on equity (ROE) | 1% | 1% | -1% |
| Return on capital employed (ROCE) | 1% | 1% | -1% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | |||
| Current Ratio | 6.92 | 4.96 | 5.71 |
| Quick ratio | 5.55 | 4.23 | 5.25 |
| Turnover ratios | |||
| Asset turnover | 0.17 | 0.15 | 0.13 |
| Fixed asset turnover | 0.19 | 0.17 | 0.15 |
| Equity turnover | 0.23 | 0.21 | 0.17 |
| Profitability ratios | |||
| EBITDA margin | 43% | 47% | 49% |
| Operating profit margin | 3% | -1% | -7% |
| Net profit margin | 4% | 3% | -5% |
| Other ratios | |||
| Dividends to the Municipality | |||
| Dividends paid / net profit |
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
-0.8%
Number of employees
18
Financial data provided as at end-December 2019
Management
- Stasys GutautasDirector General
Information as of: 2021/06/01
