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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 1,106 | 967 | 1,258 | 1,941 |
Cost of goods sold | 892 | 650 | 865 | 1,585 |
Gross profit (loss) | 214 | 317 | 393 | 356 |
Gross profit margin | 19% | 33% | 31% | 18% |
Operating expenses | 206 | 312 | 411 | 312 |
Operating profit (loss) | 8 | 5 | -18 | 44 |
Operating profit margin | 1% | 1% | -1% | 2% |
EBITDA | 257 | 134 | 143 | 96 |
EBITDA margin | 23% | 14% | 11% | 5% |
Net profit (loss) | -18 | -3 | 8 | 9 |
Net profit margin | -2% | -0% | 1% | 0% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 1,751 | 1,714 | 1,674 | 1,682 |
Intangible assets | 2 | 2 | ||
Tangible assets | 646 | 548 | 496 | 485 |
Financial assets | 1,105 | 1,166 | 1,176 | 1,196 |
Other non-current assets | ||||
Current assets | 342 | 319 | 358 | 473 |
Inventories and prepaid expenses | 153 | 120 | 27 | 91 |
Accounts receivable in one year | 188 | 184 | 236 | 314 |
Other current assets | ||||
Cash and cash equivalents | 1 | 15 | 95 | 68 |
Total assets | 2,093 | 2,033 | 2,032 | 2,157 |
Equity | 958 | 955 | 962 | 971 |
Grants and subsidies | 147 | 88 | 133 | 124 |
Liabilities | 988 | 991 | 934 | 1,059 |
Financial liabilities | 384 | 423 | 379 | 315 |
Long-term liabilities | 173 | 162 | 114 | 63 |
Short-term liabilities | 815 | 829 | 820 | 996 |
Equity and liabilities | 2,093 | 2,033 | 2,032 | 2,157 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -1% | -0% | 0% | 0% |
Return on equity (ROE) | -2% | -0% | 1% | 1% |
Return on capital employed (ROCE) | 1% | 0% | -2% | 4% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.18 | 0.21 | 0.19 | 0.15 |
Current Ratio | 0.42 | 0.39 | 0.44 | 0.48 |
Quick ratio | 0.23 | 0.24 | 0.40 | 0.38 |
Turnover ratios | ||||
Asset turnover | 0.53 | 0.48 | 0.62 | 0.90 |
Fixed asset turnover | 0.63 | 0.56 | 0.75 | 1.15 |
Equity turnover | 1.15 | 1.01 | 1.31 | 2.00 |
Profitability ratios | ||||
EBITDA margin | 23% | 14% | 11% | 5% |
Operating profit margin | 1% | 1% | -1% | 2% |
Net profit margin | -2% | -0% | 1% | 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 indirectly belonging to the Municipal0%
ROE
0.9%
Number of employees
34
Financial data provided as at end-December 2022
Management
- Jonas ŽidelisChief Executive Officer
Information as of: 2023/04/30