Utenos šilumos tinklai

UAB Utenos šilumos tinklai was established on July 1, 1997 after reorganization of AB Lietuvos energija. Main activities of the company – production and supply of heat and hot water. Company has permission to generate electricity.
Financial results
P/L Statment
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Revenue | 6,735 | 6,829 | 6,541 | 5,908 |
Cost of goods sold | 4,999 | 5,371 | 5,233 | 4,609 |
Gross profit (loss) | 1,736 | 1,458 | 1,308 | 1,299 |
Gross profit margin | 26% | 21% | 20% | 22% |
Operating expenses | 1,111 | 1,119 | 1,269 | 1,284 |
Operating profit (loss) | 625 | 339 | 39 | 15 |
Operating profit margin | 9% | 5% | 1% | 0% |
EBITDA | 2,185 | 1,850 | 2,048 | 1,235 |
EBITDA margin | 32% | 27% | 31% | 21% |
Net profit (loss) | 1,048 | 787 | 894 | 267 |
Net profit margin | 16% | 12% | 14% | 5% |
Balance sheet
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Non-current assets | 15,339 | 16,015 | 14,947 | 14,617 |
Intangible assets | 11 | 35 | 57 | 43 |
Tangible assets | 15,319 | 15,970 | 14,881 | 14,565 |
Financial assets | 10 | 10 | 10 | 10 |
Other non-current assets | 0 | 0 | 0 | 0 |
Current assets | 6,676 | 6,222 | 7,172 | 7,270 |
Inventories and prepaid expenses | 1,496 | 1,166 | 914 | 691 |
Accounts receivable in one year | 1,041 | 1,231 | 1,033 | 1,274 |
Other current assets | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 4,139 | 3,825 | 5,225 | 5,305 |
Total assets | 22,024 | 22,247 | 22,128 | 21,898 |
Equity | 15,975 | 16,542 | 16,836 | 16,633 |
Grants and subsidies | 5,531 | 5,187 | 4,824 | 4,660 |
Liabilities | 515 | 515 | 466 | 605 |
Financial liabilities | 4 | 4 | 10 | 0 |
Long-term liabilities | 16 | 12 | 0 | 0 |
Short-term liabilities | 500 | 503 | 466 | 605 |
Equity and liabilities | 22,024 | 22,247 | 22,128 | 21,898 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 4% | 4% | 1% |
Return on equity (ROE) | 0% | 5% | 5% | 2% |
Return on capital employed (ROCE) | 0% | 8% | 10% | 3% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 12.37 | 15.38 | 12.02 |
Quick ratio | 0.00 | 10.05 | 13.42 | 10.88 |
Turnover ratios | ||||
Asset turnover | 0.00 | 0.31 | 0.29 | 0.27 |
Fixed asset turnover | 0.00 | 0.44 | 0.42 | 0.40 |
Equity turnover | 0.00 | 0.42 | 0.39 | 0.35 |
Profitability ratios | ||||
EBITDA margin | 0% | 27% | 31% | 21% |
Operating profit margin | 0% | 5% | 1% | 0% |
Net profit margin | 0% | 12% | 14% | 5% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 597.42 | 467.98 | 298.71 |
Dividends paid / net profit | 0.00 | 0.76 | 0.52 | 1.12 |
Expectations of the municipal
About the company
- Official nameUAB „Utenos šilumos tinklai“
- Legal formPrivate limited liability company (UAB)
- Company code183843314
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionUtena district municipality
- Share belonging to the Municipal99.57%
ROE
1.6%
Number of employees
67
Financial data provided as at end-December 2020