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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

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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

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 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

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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%
www.trakusilumostinklai.lt
ROE

-0.4%

Number of employees

37

Financial data provided as at end-December 2020