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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 3,855 4,013 3,735 3,102
Cost of goods sold 3,620 4,287 3,506 2,812
Gross profit (loss) 235 -274 229 290
Gross profit margin 6% -7% 6% 9%
Operating expenses 230 268 625 301
Operating profit (loss) 5 -541 -396 -12
Operating profit margin 0% -13% -11% -0%
EBITDA 647 85 100 545
EBITDA margin 17% 2% 3% 18%
Net profit (loss) 12 -519 -729 44
Net profit margin 0% -13% -20% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 3,466 4,049 4,403 4,563
Intangible assets 4 10 13 14
Tangible assets 3,406 3,978 4,314 4,468
Financial assets 56 61 76 82
Other non-current assets 0 0 0 0
Current assets 2,037 1,521 1,047 892
Inventories and prepaid expenses 121 225 150 92
Accounts receivable in one year 899 995 761 714
Other current assets 0 0 0 0
Cash and cash equivalents 1,017 302 136 86
Total assets 6,068 5,581 5,452 5,457
Equity 2,672 2,152 1,423 1,467
Grants and subsidies 642 721 580 671
Liabilities 2,754 2,708 3,448 3,318
Financial liabilities 2,136 2,125 3,019 2,778
Long-term liabilities 1,487 1,805 2,634 2,333
Short-term liabilities 1,268 904 814 985
Equity and liabilities 6,068 5,581 5,452 5,457

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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% -20% -19% 7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.99 2.12 1.89
Current Ratio 0.00 1.68 1.29 0.91
Quick ratio 0.00 1.44 1.10 0.81
Turnover ratios
Asset turnover 0.00 0.69 0.68 0.57
Fixed asset turnover 0.00 1.07 0.88 0.69
Equity turnover 0.00 1.66 2.09 2.15
Profitability ratios
EBITDA margin 0% 2% 3% 18%
Operating profit margin 0% -13% -11% -0%
Net profit margin 0% -13% -20% 1%
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 „Ukmergės šiluma“
  • Legal formPrivate limited liability company (UAB)
  • Company code182714850
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionUkmergė district municipality
  • Share belonging to the Municipal99.98%
www.ukmergessiluma.lt
ROE

3.0%

Number of employees

40

Financial data provided as at end-December 2020