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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

Financial results

P/L Statment

2019 2020
Revenue
Cost of goods sold
Gross profit (loss)
Gross profit margin % %
Operating expenses 1,307 3,389
Operating profit (loss) -1,307 -3,389
Operating profit margin % %
EBITDA -1,216 -3,096
EBITDA margin % %
Net profit (loss) -1,082 -2,803
Net profit margin % %
Revenue
Cost of goods sold
Gross profit (loss)
Gross profit margin
Operating expenses
Operating profit (loss)
Operating profit margin
EBITDA
EBITDA margin
Net profit (loss)
Net profit margin

Balance sheet

2019 2020
Non-current assets 238,940 270,390
Intangible assets 247 934
Tangible assets 238,360 268,661
Financial assets
Other non-current assets 333 795
Biological assets
Current assets 538 31,662
Inventories and prepaid expenses 1
Accounts receivable in one year 265 1,717
Other current assets 5 2,922
Cash and cash equivalents 267 27,023
Total assets 239,478 302,052
Equity 38,427 46,938
Minority share of capital
Grants and subsidies 89,245 107,774
Liabilities 111,806 147,340
Financial liabilities 109,440 141,084
Long-term liabilities 100,428 139,957
Short-term liabilities 11,378 7,381
Equity and liabilities 239,478 302,052
Non-current assets
Intangible assets
Tangible assets
Financial assets
Other non-current assets
Biological assets
Current assets
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets
Cash and cash equivalents
Total assets
Equity
Minority share of capital
Grants and subsidies
Liabilities
Financial liabilities
Long-term liabilities
Short-term liabilities
Equity and liabilities

Financial ratios

2019 2020
Capital return ratios
Return on assets (ROA) -1% -1%
Return on equity (ROE) -6% -7%
Return on capital employed (ROCE) -1% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 2.85 3.01
Current Ratio 0.05 4.29
Quick ratio 0.05 4.29
Turnover ratios
Asset turnover
Fixed asset turnover
Equity turnover
Profitability ratios
EBITDA margin % %
Operating profit margin % %
Net profit margin % %
Other ratios
Dividends to the State
Dividends paid / net profit
Capital return ratios
Return on assets (ROA)
Return on equity (ROE)
Return on capital employed (ROCE)
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio
Quick ratio
Turnover ratios
Asset turnover
Fixed asset turnover
Equity turnover
Profitability ratios
EBITDA margin
Operating profit margin
Net profit margin
Other ratios
Dividends to the State
Dividends paid / net profit

About the company

  • Official nameUAB Vilniaus kogeneracinė jėgainė
  • Company code303782367
  • SectorEnergy
  • Line of businessBiofuels and municipal waste incinerators
  • Accountability„Ignitis grupė“ group of companies
  • Share indirectly belonging to the State0%
ROE

%

Financial data provided as at end-December 2020