Vilniaus kogeneracinė jėgainė
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 State100%
ROE
-6.6%
Number of employees
87
Financial data provided as at end-December 2019
