Tauragės šilumos tinklai

UAB Tauragės šilumos tinklai was registered on August 10, 1998. Main activities of the company – supply of steam and hot water to Tauragė city, Eičiai, Taurai and Tarailiai settlements. Other services – sale of pollution permits and vehicle rental.
Financial results
P/L Statment
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Revenue | 2,918 | 3,032 | 2,874 | 2,717 |
Cost of goods sold | 2,444 | 2,697 | 2,627 | 2,459 |
Gross profit (loss) | 474 | 335 | 247 | 258 |
Gross profit margin | 16% | 11% | 9% | 9% |
Operating expenses | 457 | 481 | 390 | 386 |
Operating profit (loss) | 17 | -146 | -143 | -128 |
Operating profit margin | 1% | -5% | -5% | -5% |
EBITDA | 435 | 493 | 544 | 359 |
EBITDA margin | 15% | 16% | 19% | 13% |
Net profit (loss) | 17 | 10 | 35 | -137 |
Net profit margin | 1% | 0% | 1% | -5% |
Balance sheet
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Non-current assets | 6,362 | 7,871 | 7,640 | 7,221 |
Intangible assets | 33 | 16 | 6 | 10 |
Tangible assets | 6,120 | 7,723 | 7,615 | 7,166 |
Financial assets | 0 | 0 | 0 | 0 |
Other non-current assets | 209 | 133 | 20 | 45 |
Current assets | 878 | 1,491 | 1,575 | 1,108 |
Inventories and prepaid expenses | 254 | 567 | 778 | 424 |
Accounts receivable in one year | 528 | 516 | 690 | 514 |
Other current assets | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 97 | 408 | 107 | 170 |
Total assets | 7,244 | 9,400 | 9,222 | 8,336 |
Equity | 4,267 | 4,253 | 4,284 | 4,143 |
Grants and subsidies | 1,411 | 2,140 | 2,177 | 2,077 |
Liabilities | 1,566 | 3,007 | 2,761 | 2,116 |
Financial liabilities | 1,045 | 2,468 | 2,313 | 1,655 |
Long-term liabilities | 968 | 1,670 | 940 | 1,517 |
Short-term liabilities | 598 | 1,337 | 1,821 | 598 |
Equity and liabilities | 7,244 | 9,400 | 9,222 | 8,336 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | 0% | -2% |
Return on equity (ROE) | 0% | 0% | 1% | -3% |
Return on capital employed (ROCE) | 0% | 2% | 2% | -3% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.58 | 0.54 | 0.40 |
Current Ratio | 0.00 | 1.12 | 0.86 | 1.85 |
Quick ratio | 0.00 | 0.69 | 0.44 | 1.14 |
Turnover ratios | ||||
Asset turnover | 0.00 | 0.36 | 0.31 | 0.31 |
Fixed asset turnover | 0.00 | 0.43 | 0.37 | 0.37 |
Equity turnover | 0.00 | 0.71 | 0.67 | 0.64 |
Profitability ratios | ||||
EBITDA margin | 0% | 16% | 19% | 13% |
Operating profit margin | 0% | -5% | -5% | -5% |
Net profit margin | 0% | 0% | 1% | -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
Expectations of the municipal
About the company
- Official nameUAB Tauragės šilumos tinklai
- Legal formPrivate limited liability company (UAB)
- Company code179478621
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionTauragė district municipality
- Share belonging to the Municipal99.99%
ROE
-3.2%
Number of employees
61
Financial data provided as at end-December 2020