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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 479 475 457 1,239
Cost of goods sold 401 401 383 1,072
Gross profit (loss) 77 75 74 167
Gross profit margin 16% 16% 16% 13%
Operating expenses 77 84 77 289
Operating profit (loss) -0 -10 -4 -121
Operating profit margin -0% -2% -1% -10%
EBITDA 157 110 139 137
EBITDA margin 33% 23% 30% 11%
Net profit (loss) -0 -40 -4 -77
Net profit margin -0% -8% -1% -6%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,769 1,578 1,438 2,388
Intangible assets 0 0 0 3
Tangible assets 1,754 1,564 1,424 2,372
Financial assets 14 14 14 14
Other non-current assets 0 0 0 0
Current assets 599 727 858 651
Inventories and prepaid expenses 12 12 12 65
Accounts receivable in one year 512 650 775 383
Other current assets 0 0 0 0
Cash and cash equivalents 75 65 72 203
Total assets 2,368 2,306 2,296 3,048
Equity 2,319 2,279 2,275 2,433
Grants and subsidies 0 0 0 0
Liabilities 49 27 21 616
Financial liabilities 5 2 0 370
Long-term liabilities 2 0 0 250
Short-term liabilities 47 27 21 365
Equity and liabilities 2,368 2,306 2,296 3,048

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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% -3% -0% -5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.15
Current Ratio 0.00 27.16 40.03 1.78
Quick ratio 0.00 26.71 39.49 1.60
Turnover ratios
Asset turnover 0.00 0.20 0.20 0.46
Fixed asset turnover 0.00 0.28 0.30 0.65
Equity turnover 0.00 0.21 0.20 0.53
Profitability ratios
EBITDA margin 0% 23% 30% 11%
Operating profit margin 0% -2% -1% -10%
Net profit margin 0% -8% -1% -6%
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 „Vilkaviškio šilumos tinklai“
  • Legal formPrivate limited liability company (UAB)
  • Company code185492166
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionVilkaviškis district municipality
  • Share belonging to the Municipal99.8%
https://vilkaviskiost.lt/
ROE

-3.3%

Number of employees

47

Financial data provided as at end-December 2020