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
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 1,030 | 1,028 | 1,106 | 967 |
| Cost of goods sold | 895 | 852 | 892 | 650 |
| Gross profit (loss) | 135 | 176 | 214 | 317 |
| Gross profit margin | 13% | 17% | 19% | 33% |
| Operating expenses | 264 | 226 | 206 | 312 |
| Operating profit (loss) | -129 | -51 | 8 | 5 |
| Operating profit margin | -12% | -5% | 1% | 1% |
| EBITDA | 138 | 207 | 257 | 134 |
| EBITDA margin | 13% | 20% | 23% | 14% |
| Net profit (loss) | -140 | -61 | -18 | -3 |
| Net profit margin | -14% | -6% | -2% | -0% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 2,164 | 1,960 | 1,751 | 1,714 |
| Intangible assets | 0 | 0 | 0 | 0 |
| Tangible assets | 1,120 | 885 | 646 | 548 |
| Financial assets | 1,044 | 1,075 | 1,105 | 1,166 |
| Other non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 271 | 290 | 342 | 319 |
| Inventories and prepaid expenses | 115 | 134 | 153 | 120 |
| Accounts receivable in one year | 156 | 155 | 188 | 184 |
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 0 | 0 | 1 | 15 |
| Total assets | 2,435 | 2,250 | 2,093 | 2,033 |
| Equity | 1,017 | 1,002 | 958 | 955 |
| Grants and subsidies | 317 | 232 | 147 | 88 |
| Liabilities | 1,101 | 1,016 | 988 | 991 |
| Financial liabilities | 439 | 420 | 384 | 423 |
| Long-term liabilities | 326 | 60 | 173 | 161 |
| Short-term liabilities | 775 | 956 | 815 | 829 |
| Equity and liabilities | 2,435 | 2,250 | 2,093 | 2,033 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -3% | -1% | -0% |
| Return on equity (ROE) | 0% | -6% | -2% | -0% |
| Return on capital employed (ROCE) | 0% | -5% | 2% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.42 | 0.40 | 0.44 |
| Current Ratio | 0.00 | 0.30 | 0.42 | 0.38 |
| Quick ratio | 0.00 | 0.16 | 0.23 | 0.24 |
| Turnover ratios | ||||
| Asset turnover | 0.00 | 0.44 | 0.51 | 0.47 |
| Fixed asset turnover | 0.00 | 0.50 | 0.60 | 0.56 |
| Equity turnover | 0.00 | 1.02 | 1.13 | 1.01 |
| Profitability ratios | ||||
| EBITDA margin | 0% | 20% | 23% | 14% |
| Operating profit margin | 0% | -5% | 1% | 1% |
| Net profit margin | 0% | -6% | -2% | -0% |
| 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 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
-0.4%
Number of employees
37
Financial data provided as at end-December 2020
