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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 2,363 | 3,639 | 3,656 | 3,494 |
| Cost of goods sold | 2,165 | 3,845 | 3,374 | 3,067 |
| Gross profit (loss) | 198 | -205 | 283 | 427 |
| Gross profit margin | 8% | -6% | 8% | 12% |
| Operating expenses | 271 | 328 | 305 | 356 |
| Operating profit (loss) | -73 | -533 | -23 | 70 |
| Operating profit margin | -3% | -15% | -1% | 2% |
| EBITDA | 459 | -42 | 493 | 505 |
| EBITDA margin | 19% | -1% | 13% | 14% |
| Net profit (loss) | 205 | -351 | 148 | 149 |
| Net profit margin | 9% | -10% | 4% | 4% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 4,772 | 4,453 | 4,214 | 4,104 |
| Intangible assets | 3 | 1 | 0 | 12 |
| Tangible assets | 4,768 | 4,451 | 4,213 | 4,091 |
| Financial assets | 1 | 1 | 1 | 1 |
| Other non-current assets | ||||
| Current assets | 1,454 | 1,167 | 994 | 976 |
| Inventories and prepaid expenses | 99 | 191 | 76 | 135 |
| Accounts receivable in one year | 531 | 879 | 552 | 586 |
| Other current assets | ||||
| Cash and cash equivalents | 824 | 97 | 365 | 255 |
| Total assets | 6,233 | 5,630 | 5,220 | 5,089 |
| Equity | 2,821 | 2,390 | 2,538 | 2,687 |
| Grants and subsidies | 1,609 | 1,483 | 1,357 | 1,251 |
| Liabilities | 1,802 | 1,757 | 1,325 | 1,150 |
| Financial liabilities | 1,445 | 1,199 | 953 | 707 |
| Long-term liabilities | 1,199 | 953 | 707 | 460 |
| Short-term liabilities | 604 | 804 | 618 | 690 |
| Equity and liabilities | 6,233 | 5,630 | 5,220 | 5,089 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 4% | -6% | 3% | 3% |
| Return on equity (ROE) | 8% | -13% | 6% | 6% |
| Return on capital employed (ROCE) | -2% | -16% | -1% | 2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.23 | 0.21 | 0.18 | 0.14 |
| Current Ratio | 2.41 | 1.45 | 1.61 | 1.41 |
| Quick ratio | 2.24 | 1.21 | 1.48 | 1.22 |
| Turnover ratios | ||||
| Asset turnover | 0.38 | 0.65 | 0.70 | 0.69 |
| Fixed asset turnover | 0.50 | 0.82 | 0.87 | 0.85 |
| Equity turnover | 0.84 | 1.52 | 1.44 | 1.30 |
| Profitability ratios | ||||
| EBITDA margin | 19% | -1% | 13% | 14% |
| Operating profit margin | -3% | -15% | -1% | 2% |
| Net profit margin | 9% | -10% | 4% | 4% |
| Other ratios | ||||
| Dividends to the Municipality | 80.02 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.39 | 0.00 | 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%
- Contacts https://kaisiluma.lt/
ROE
5.7%
Number of employees
54
Financial data provided as at end-December 2024
Management
- Rugilė ČervokienėChief Executive Officer
Information as of: 2025/06/01
