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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 2,102 | 1,858 | 2,363 | 3,639 |
Cost of goods sold | 1,818 | 1,583 | 2,165 | 3,845 |
Gross profit (loss) | 284 | 275 | 198 | -205 |
Gross profit margin | 14% | 15% | 8% | -6% |
Operating expenses | 327 | 346 | 271 | 328 |
Operating profit (loss) | -43 | -71 | -73 | -533 |
Operating profit margin | -2% | -4% | -3% | -15% |
EBITDA | 427 | 420 | 459 | -42 |
EBITDA margin | 20% | 23% | 19% | -1% |
Net profit (loss) | 194 | 169 | 205 | -351 |
Net profit margin | 9% | 9% | 9% | -10% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 4,462 | 4,261 | 4,772 | 4,453 |
Intangible assets | 2 | 6 | 3 | 1 |
Tangible assets | 4,459 | 4,254 | 4,768 | 4,451 |
Financial assets | 1 | 1 | 1 | 1 |
Other non-current assets | ||||
Current assets | 1,106 | 1,174 | 1,454 | 1,168 |
Inventories and prepaid expenses | 64 | 72 | 99 | 191 |
Accounts receivable in one year | 338 | 348 | 531 | 879 |
Other current assets | ||||
Cash and cash equivalents | 704 | 755 | 824 | 97 |
Total assets | 5,573 | 5,441 | 6,233 | 5,630 |
Equity | 2,497 | 2,616 | 2,821 | 2,390 |
Grants and subsidies | 1,860 | 1,735 | 1,609 | 1,483 |
Liabilities | 1,216 | 1,090 | 1,802 | 1,757 |
Financial liabilities | 1,019 | 872 | 1,445 | 1,199 |
Long-term liabilities | 872 | 724 | 1,199 | 953 |
Short-term liabilities | 345 | 366 | 604 | 804 |
Equity and liabilities | 5,573 | 5,441 | 6,233 | 5,630 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 4% | 3% | 4% | -6% |
Return on equity (ROE) | 8% | 7% | 8% | -13% |
Return on capital employed (ROCE) | -1% | -2% | -2% | -16% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.18 | 0.16 | 0.23 | 0.21 |
Current Ratio | 3.21 | 3.21 | 2.41 | 1.45 |
Quick ratio | 3.02 | 3.01 | 2.24 | 1.21 |
Turnover ratios | ||||
Asset turnover | 0.38 | 0.34 | 0.38 | 0.65 |
Fixed asset turnover | 0.47 | 0.44 | 0.50 | 0.82 |
Equity turnover | 0.84 | 0.71 | 0.84 | 1.52 |
Profitability ratios | ||||
EBITDA margin | 20% | 23% | 19% | -1% |
Operating profit margin | -2% | -4% | -3% | -15% |
Net profit margin | 9% | 9% | 9% | -10% |
Other ratios | ||||
Dividends to the Municipality | 50.05 | 0.00 | 80.02 | 0.00 |
Dividends paid / net profit | 0.26 | 0.00 | 0.39 | 0.00 |
Financial statments
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
-13.5%
Number of employees
52
Financial data provided as at end-December 2022
Management
- Rugilė ČervokienėChief Executive Officer
Information as of: 2023/04/30