Trakų šilumos tinklai

UAB Trakų šilumos tinklai was registered on October 31, 2000. Main activities of the company – production and supply of heat, operation of boiler plants and maintenance of internal heating systems.
Financial results
P/L Statment
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 1,028 | 1,106 | 967 | 1,258 |
Cost of goods sold | 852 | 892 | 650 | 865 |
Gross profit (loss) | 176 | 214 | 317 | 393 |
Gross profit margin | 17% | 19% | 33% | 31% |
Operating expenses | 226 | 206 | 312 | 411 |
Operating profit (loss) | -51 | 8 | 5 | -18 |
Operating profit margin | -5% | 1% | 1% | -1% |
EBITDA | 207 | 257 | 134 | 143 |
EBITDA margin | 20% | 23% | 14% | 11% |
Net profit (loss) | -61 | -18 | -3 | 8 |
Net profit margin | -6% | -2% | -0% | 1% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 1,960 | 1,751 | 1,714 | 1,674 |
Intangible assets | 2 | |||
Tangible assets | 885 | 646 | 548 | 496 |
Financial assets | 1,075 | 1,105 | 1,166 | 1,176 |
Other non-current assets | ||||
Current assets | 290 | 342 | 319 | 358 |
Inventories and prepaid expenses | 134 | 153 | 120 | 27 |
Accounts receivable in one year | 155 | 188 | 184 | 236 |
Other current assets | ||||
Cash and cash equivalents | 0 | 1 | 15 | 95 |
Total assets | 2,250 | 2,093 | 2,033 | 2,032 |
Equity | 1,002 | 958 | 955 | 962 |
Grants and subsidies | 232 | 147 | 88 | 133 |
Liabilities | 1,016 | 988 | 991 | 934 |
Financial liabilities | 420 | 384 | 423 | 379 |
Long-term liabilities | 60 | 173 | 162 | 114 |
Short-term liabilities | 956 | 815 | 829 | 820 |
Equity and liabilities | 2,250 | 2,093 | 2,033 | 2,032 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -3% | -1% | -0% | 0% |
Return on equity (ROE) | -6% | -2% | -0% | 1% |
Return on capital employed (ROCE) | -5% | 2% | 3% | 9% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.42 | 0.40 | 0.44 | 0.39 |
Current Ratio | 0.30 | 0.42 | 0.39 | 0.44 |
Quick ratio | 0.16 | 0.23 | 0.24 | 0.40 |
Turnover ratios | ||||
Asset turnover | 0.44 | 0.51 | 0.47 | 0.62 |
Fixed asset turnover | 0.50 | 0.60 | 0.56 | 0.74 |
Equity turnover | 1.02 | 1.13 | 1.01 | 1.31 |
Profitability ratios | ||||
EBITDA margin | 20% | 23% | 14% | 11% |
Operating profit margin | -5% | 1% | 1% | -1% |
Net profit margin | -6% | -2% | -0% | 1% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB Trakų šilumos tinklai
- Legal formPrivate limited liability company (UAB)
- Company code181121797
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionTrakai district municipality
- Share belonging to the Municipal99.7%
ROE
0.8%
Number of employees
34
Financial data provided as at end-December 2021