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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

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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

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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

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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%
https://www.uabskuodosiluma.lt/
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