Jonavos šilumos tinklai
UAB “Jonavos šilumos tinklai” has been founded in 19th of August of Y1997. The main activity of the company – production of steam and hot water and centralized supply for consumers. Also company performs maintenance services for housing and other buildings hot water and heating systems
Financial results
P/L Statment
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 10,601 | 9,964 | 9,000 | 9,087 |
| Cost of goods sold | 10,046 | 8,973 | 7,459 | 7,863 |
| Gross profit (loss) | 555 | 991 | 1,541 | 1,225 |
| Gross profit margin | 5% | 10% | 17% | 13% |
| Operating expenses | 630 | 787 | 991 | 987 |
| Operating profit (loss) | -75 | 204 | 550 | 238 |
| Operating profit margin | -1% | 2% | 6% | 3% |
| EBITDA | 854 | 1,012 | 1,128 | 1,162 |
| EBITDA margin | 8% | 10% | 13% | 13% |
| Net profit (loss) | -15 | 203 | 552 | 404 |
| Net profit margin | -0% | 2% | 6% | 4% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 6,853 | 6,284 | 7,011 | 7,334 |
| Intangible assets | 67 | 52 | 33 | 59 |
| Tangible assets | 6,781 | 6,226 | 6,945 | 7,238 |
| Financial assets | 6 | 6 | 6 | |
| Other non-current assets | 6 | 28 | 31 | |
| Current assets | 3,757 | 2,770 | 2,465 | 2,357 |
| Inventories and prepaid expenses | 1,134 | 644 | 378 | 301 |
| Accounts receivable in one year | 2,480 | 1,682 | 1,506 | 1,406 |
| Other current assets | ||||
| Cash and cash equivalents | 142 | 444 | 582 | 650 |
| Total assets | 10,619 | 9,067 | 9,497 | 9,709 |
| Equity | 5,992 | 6,163 | 6,699 | 7,088 |
| Grants and subsidies | 1,817 | 1,588 | 1,694 | 1,528 |
| Liabilities | 2,786 | 1,315 | 1,093 | 1,076 |
| Financial liabilities | 885 | 309 | 138 | 300 |
| Long-term liabilities | 568 | 134 | 65 | 223 |
| Short-term liabilities | 2,218 | 1,182 | 1,028 | 853 |
| Equity and liabilities | 10,619 | 9,067 | 9,497 | 9,709 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | 2% | 6% | 4% |
| Return on equity (ROE) | -0% | 3% | 9% | 6% |
| Return on capital employed (ROCE) | -1% | 3% | 8% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.08 | 0.03 | 0.01 | 0.03 |
| Current Ratio | 1.69 | 2.34 | 2.40 | 2.76 |
| Quick ratio | 1.18 | 1.80 | 2.03 | 2.41 |
| Turnover ratios | ||||
| Asset turnover | 1.00 | 1.10 | 0.95 | 0.94 |
| Fixed asset turnover | 1.55 | 1.59 | 1.28 | 1.24 |
| Equity turnover | 1.77 | 1.62 | 1.34 | 1.28 |
| Profitability ratios | ||||
| EBITDA margin | 8% | 10% | 13% | 13% |
| Operating profit margin | -1% | 2% | 6% | 3% |
| Net profit margin | -0% | 2% | 6% | 4% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Jonavos šilumos tinklai“
- Legal formPrivate limited liability company (UAB)
- Company code156737189
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionJonava district municipality
- Share belonging to the Municipal100%
- Contacts https://jonavosst.lt/
ROE
5.9%
Number of employees
94
Financial data provided as at end-December 2024
Management
- Jonas KaminskasChief Executive Officer
Information as of: 2026-06-01
