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
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 2,175 | 2,216 | 2,102 | 1,858 |
| Cost of goods sold | 1,735 | 1,915 | 1,818 | 1,583 |
| Gross profit (loss) | 440 | 301 | 284 | 275 |
| Gross profit margin | 20% | 14% | 14% | 15% |
| Operating expenses | 297 | 335 | 327 | 346 |
| Operating profit (loss) | 143 | -34 | -43 | -71 |
| Operating profit margin | 7% | -2% | -2% | -4% |
| EBITDA | 385 | 443 | 427 | 420 |
| EBITDA margin | 18% | 20% | 20% | 23% |
| Net profit (loss) | 132 | 186 | 194 | 169 |
| Net profit margin | 6% | 8% | 9% | 9% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 3,342 | 4,230 | 4,462 | 4,261 |
| Intangible assets | 1 | 1 | 2 | 6 |
| Tangible assets | 3,340 | 4,229 | 4,459 | 4,254 |
| Financial assets | 1 | 1 | 1 | 1 |
| Other non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 988 | 1,103 | 1,106 | 1,174 |
| Inventories and prepaid expenses | 100 | 86 | 64 | 72 |
| Accounts receivable in one year | 358 | 458 | 338 | 348 |
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 530 | 559 | 704 | 755 |
| Total assets | 4,336 | 5,338 | 5,573 | 5,441 |
| Equity | 2,120 | 2,303 | 2,497 | 2,616 |
| Grants and subsidies | 1,243 | 1,568 | 1,860 | 1,735 |
| Liabilities | 970 | 1,467 | 1,216 | 1,090 |
| Financial liabilities | 740 | 974 | 1,019 | 872 |
| Long-term liabilities | 647 | 851 | 872 | 724 |
| Short-term liabilities | 323 | 616 | 345 | 366 |
| Equity and liabilities | 4,336 | 5,338 | 5,573 | 5,441 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 4% | 4% | 3% |
| Return on equity (ROE) | 0% | 8% | 8% | 7% |
| Return on capital employed (ROCE) | 0% | 9% | 8% | 7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.42 | 0.41 | 0.33 |
| Current Ratio | 0.00 | 1.79 | 3.21 | 3.21 |
| Quick ratio | 0.00 | 1.65 | 3.02 | 3.01 |
| Turnover ratios | ||||
| Asset turnover | 0.00 | 0.46 | 0.39 | 0.34 |
| Fixed asset turnover | 0.00 | 0.59 | 0.48 | 0.43 |
| Equity turnover | 0.00 | 1.00 | 0.88 | 0.73 |
| Profitability ratios | ||||
| EBITDA margin | 0% | 20% | 20% | 23% |
| Operating profit margin | 0% | -2% | -2% | -4% |
| Net profit margin | 0% | 8% | 9% | 9% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 50.04 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.26 | 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 Municipal99.89%
ROE
6.6%
Number of employees
50
Financial data provided as at end-December 2020
