Ukmergės šiluma

UAB Ukmergės šiluma was registered on September 12, 1997. Main activities of the company – supply of hot water and heating. Company provides heating services for households, public institutions and businesses in Ukmergė district.
Financial results
P/L Statment
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 4,013 | 3,735 | 3,102 | 4,682 |
Cost of goods sold | 4,287 | 3,506 | 2,812 | 4,276 |
Gross profit (loss) | -274 | 229 | 290 | 405 |
Gross profit margin | -7% | 6% | 9% | 9% |
Operating expenses | 268 | 625 | 301 | 321 |
Operating profit (loss) | -541 | -396 | -12 | 84 |
Operating profit margin | -13% | -11% | -0% | 2% |
EBITDA | 85 | 100 | 545 | 479 |
EBITDA margin | 2% | 3% | 18% | 10% |
Net profit (loss) | -519 | -729 | 44 | 32 |
Net profit margin | -13% | -20% | 1% | 1% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 4,049 | 4,403 | 4,563 | 4,432 |
Intangible assets | 10 | 13 | 14 | 7 |
Tangible assets | 3,978 | 4,314 | 4,468 | 4,386 |
Financial assets | 61 | 76 | 82 | 39 |
Other non-current assets | ||||
Current assets | 1,521 | 1,047 | 892 | 1,467 |
Inventories and prepaid expenses | 225 | 150 | 92 | 170 |
Accounts receivable in one year | 995 | 761 | 714 | 1,223 |
Other current assets | ||||
Cash and cash equivalents | 302 | 136 | 86 | 74 |
Total assets | 5,581 | 5,452 | 5,457 | 5,901 |
Equity | 2,152 | 1,423 | 1,467 | 1,499 |
Grants and subsidies | 721 | 580 | 671 | 634 |
Liabilities | 2,708 | 3,448 | 3,318 | 3,767 |
Financial liabilities | 2,125 | 3,019 | 2,778 | 2,564 |
Long-term liabilities | 1,805 | 2,634 | 2,333 | 2,120 |
Short-term liabilities | 904 | 814 | 985 | 1,648 |
Equity and liabilities | 5,581 | 5,452 | 5,457 | 5,901 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -9% | -13% | 1% | 1% |
Return on equity (ROE) | -22% | -41% | 3% | 2% |
Return on capital employed (ROCE) | -20% | -19% | 7% | 4% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.99 | 2.12 | 1.89 | 1.71 |
Current Ratio | 1.68 | 1.29 | 0.91 | 0.89 |
Quick ratio | 1.44 | 1.10 | 0.81 | 0.79 |
Turnover ratios | ||||
Asset turnover | 0.69 | 0.68 | 0.57 | 0.82 |
Fixed asset turnover | 1.07 | 0.88 | 0.69 | 1.04 |
Equity turnover | 1.66 | 2.09 | 2.15 | 3.16 |
Profitability ratios | ||||
EBITDA margin | 2% | 3% | 18% | 10% |
Operating profit margin | -13% | -11% | -0% | 2% |
Net profit margin | -13% | -20% | 1% | 1% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
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%
ROE
2.2%
Number of employees
39
Financial data provided as at end-December 2021