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
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 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
Long-term liabilities | 73 | 0 | 0 | 0 |
Short-term liabilities | 292 | 83 | 95 | 125 |
Equity and liabilities | 5,431 | 5,156 | 5,325 | 5,236 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 1% | 0% | -1% |
Return on equity (ROE) | 0% | 1% | 1% | -1% |
Return on capital employed (ROCE) | 0% | 1% | 1% | -1% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 6.92 | 4.96 | 5.71 |
Quick ratio | 0.00 | 5.55 | 4.23 | 5.25 |
Turnover ratios | ||||
Asset turnover | 0.00 | 0.17 | 0.15 | 0.13 |
Fixed asset turnover | 0.00 | 0.19 | 0.17 | 0.15 |
Equity turnover | 0.00 | 0.23 | 0.21 | 0.17 |
Profitability ratios | ||||
EBITDA margin | 0% | 43% | 47% | 49% |
Operating profit margin | 0% | 3% | -1% | -7% |
Net profit margin | 0% | 4% | 3% | -5% |
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
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 2020