Kaišiadorių šiluma
UAB “Kaišiadorių šiluma” was established in 25th of August of Y2000. The company provides and air conditioning and steam supply services.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,858 | 2,363 | 3,639 | 3,656 |
| Cost of goods sold | 1,583 | 2,165 | 3,845 | 3,374 |
| Gross profit (loss) | 275 | 198 | -205 | 283 |
| Gross profit margin | 15% | 8% | -6% | 8% |
| Operating expenses | 346 | 271 | 328 | 305 |
| Operating profit (loss) | -71 | -73 | -533 | -23 |
| Operating profit margin | -4% | -3% | -15% | -1% |
| EBITDA | 420 | 459 | -42 | 490 |
| EBITDA margin | 23% | 19% | -1% | 13% |
| Net profit (loss) | 169 | 205 | -351 | 148 |
| Net profit margin | 9% | 9% | -10% | 4% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 4,261 | 4,772 | 4,453 | 4,214 |
| Intangible assets | 6 | 3 | 1 | 0 |
| Tangible assets | 4,254 | 4,768 | 4,451 | 4,213 |
| Financial assets | 1 | 1 | 1 | 1 |
| Other non-current assets | ||||
| Current assets | 1,174 | 1,454 | 1,167 | 994 |
| Inventories and prepaid expenses | 72 | 99 | 191 | 76 |
| Accounts receivable in one year | 348 | 531 | 879 | 552 |
| Other current assets | ||||
| Cash and cash equivalents | 755 | 824 | 97 | 365 |
| Total assets | 5,441 | 6,233 | 5,630 | 5,220 |
| Equity | 2,616 | 2,821 | 2,390 | 2,538 |
| Grants and subsidies | 1,735 | 1,609 | 1,483 | 1,357 |
| Liabilities | 1,090 | 1,802 | 1,757 | 1,325 |
| Financial liabilities | 872 | 1,445 | 1,199 | 953 |
| Long-term liabilities | 724 | 1,199 | 953 | 707 |
| Short-term liabilities | 366 | 604 | 804 | 618 |
| Equity and liabilities | 5,441 | 6,233 | 5,630 | 5,220 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 3% | 4% | -6% | 3% |
| Return on equity (ROE) | 7% | 8% | -13% | 6% |
| Return on capital employed (ROCE) | -2% | -2% | -16% | -1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.16 | 0.23 | 0.21 | 0.18 |
| Current Ratio | 3.21 | 2.41 | 1.45 | 1.61 |
| Quick ratio | 3.01 | 2.24 | 1.21 | 1.48 |
| Turnover ratios | ||||
| Asset turnover | 0.34 | 0.38 | 0.65 | 0.70 |
| Fixed asset turnover | 0.44 | 0.50 | 0.82 | 0.87 |
| Equity turnover | 0.71 | 0.84 | 1.52 | 1.44 |
| Profitability ratios | ||||
| EBITDA margin | 23% | 19% | -1% | 13% |
| Operating profit margin | -4% | -3% | -15% | -1% |
| Net profit margin | 9% | 9% | -10% | 4% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 80.02 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.39 | 0.00 | 0.00 |
Expectations of the municipal
About the company
- Official nameUAB „Kaišiadorių šiluma“
- Legal formPrivate limited liability company (UAB)
- Company code158996646
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionKaišiadoriai district municipality
- Share belonging to the Municipal99.9%
ROE
6.0%
Number of employees
53
Financial data provided as at end-December 2023
Management
- Rugilė ČervokienėChief Executive Officer
Information as of: 2024/04/30
