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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 2,216 | 2,102 | 1,858 | 2,363 |
Cost of goods sold | 1,915 | 1,818 | 1,583 | 2,165 |
Gross profit (loss) | 301 | 284 | 275 | 198 |
Gross profit margin | 14% | 14% | 15% | 8% |
Operating expenses | 335 | 327 | 346 | 271 |
Operating profit (loss) | -34 | -43 | -71 | -73 |
Operating profit margin | -2% | -2% | -4% | -3% |
EBITDA | 443 | 427 | 420 | 459 |
EBITDA margin | 20% | 20% | 23% | 19% |
Net profit (loss) | 186 | 194 | 169 | 205 |
Net profit margin | 8% | 9% | 9% | 9% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 4,230 | 4,462 | 4,261 | 4,772 |
Intangible assets | 1 | 2 | 6 | 3 |
Tangible assets | 4,229 | 4,459 | 4,254 | 4,768 |
Financial assets | 1 | 1 | 1 | 1 |
Other non-current assets | ||||
Current assets | 1,103 | 1,106 | 1,174 | 1,454 |
Inventories and prepaid expenses | 86 | 64 | 72 | 99 |
Accounts receivable in one year | 458 | 338 | 348 | 531 |
Other current assets | ||||
Cash and cash equivalents | 559 | 704 | 755 | 824 |
Total assets | 5,338 | 5,573 | 5,441 | 6,233 |
Equity | 2,303 | 2,497 | 2,616 | 2,821 |
Grants and subsidies | 1,568 | 1,860 | 1,735 | 1,609 |
Liabilities | 1,467 | 1,216 | 1,090 | 1,802 |
Financial liabilities | 974 | 1,019 | 872 | 1,445 |
Long-term liabilities | 851 | 872 | 724 | 1,199 |
Short-term liabilities | 616 | 345 | 366 | 604 |
Equity and liabilities | 5,338 | 5,573 | 5,441 | 6,233 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 4% | 4% | 3% | 4% |
Return on equity (ROE) | 8% | 8% | 7% | 8% |
Return on capital employed (ROCE) | 9% | 8% | 7% | 8% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.42 | 0.41 | 0.33 | 0.51 |
Current Ratio | 1.79 | 3.21 | 3.21 | 2.41 |
Quick ratio | 1.65 | 3.02 | 3.01 | 2.24 |
Turnover ratios | ||||
Asset turnover | 0.46 | 0.39 | 0.34 | 0.40 |
Fixed asset turnover | 0.59 | 0.48 | 0.43 | 0.52 |
Equity turnover | 1.00 | 0.88 | 0.73 | 0.87 |
Profitability ratios | ||||
EBITDA margin | 20% | 20% | 23% | 19% |
Operating profit margin | -2% | -2% | -4% | -3% |
Net profit margin | 8% | 9% | 9% | 9% |
Other ratios | ||||
Dividends to the Municipality | 50.05 | 79.92 | ||
Dividends paid / net profit | 0.26 | 0.39 |
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
7.5%
Number of employees
49
Financial data provided as at end-December 2021