Kazlų Rūdos šilumos tinklai
UAB “Kazlų Rūdos šilumos tinklai” was established in 20th of November 2000. The main activity of the company – heating and hot water supply to customers according to the license, also – rent of the real estate owned, maintenance service of heating systems.
Financial results
P/L Statment
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 2,613 | 2,811 | 2,830 | 3,030 |
| Cost of goods sold | 2,440 | 2,086 | 2,271 | 2,378 |
| Gross profit (loss) | 173 | 725 | 558 | 652 |
| Gross profit margin | 7% | 26% | 20% | 22% |
| Operating expenses | 429 | 515 | 571 | 544 |
| Operating profit (loss) | -319 | 138 | -84 | 30 |
| Operating profit margin | -12% | 5% | -3% | 1% |
| EBITDA | -29 | 357 | 117 | 300 |
| EBITDA margin | -1% | 13% | 4% | 10% |
| Net profit (loss) | -332 | 82 | -168 | -9 |
| Net profit margin | -13% | 3% | -6% | -0% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 9,484 | 6,151 | 5,907 | 6,087 |
| Intangible assets | 9 | 4 | 3 | 1 |
| Tangible assets | 9,468 | 6,141 | 5,898 | 6,080 |
| Financial assets | 6 | 6 | 6 | 6 |
| Other non-current assets | ||||
| Current assets | 1,038 | 890 | 870 | 1,020 |
| Inventories and prepaid expenses | 154 | 104 | 181 | 125 |
| Accounts receivable in one year | 593 | 469 | 429 | 516 |
| Other current assets | ||||
| Cash and cash equivalents | 290 | 317 | 261 | 380 |
| Total assets | 10,527 | 7,046 | 6,782 | 7,113 |
| Equity | 1,787 | 2,052 | 1,884 | 2,043 |
| Grants and subsidies | 6,931 | 3,518 | 3,420 | 3,094 |
| Liabilities | 1,809 | 1,477 | 1,478 | 1,976 |
| Financial liabilities | 999 | 959 | 883 | 1,197 |
| Long-term liabilities | 851 | 774 | 650 | 1,016 |
| Short-term liabilities | 958 | 703 | 828 | 960 |
| Equity and liabilities | 10,527 | 7,046 | 6,782 | 7,113 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -3% | 1% | -2% | -0% |
| Return on equity (ROE) | -17% | 4% | -9% | -0% |
| Return on capital employed (ROCE) | -12% | 5% | -3% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.09 | 0.14 | 0.13 | 0.17 |
| Current Ratio | 1.08 | 1.27 | 1.05 | 1.06 |
| Quick ratio | 0.92 | 1.12 | 0.83 | 0.93 |
| Turnover ratios | ||||
| Asset turnover | 0.25 | 0.40 | 0.42 | 0.43 |
| Fixed asset turnover | 0.28 | 0.46 | 0.48 | 0.50 |
| Equity turnover | 1.46 | 1.37 | 1.50 | 1.48 |
| Profitability ratios | ||||
| EBITDA margin | -1% | 13% | 4% | 10% |
| Operating profit margin | -12% | 5% | -3% | 1% |
| Net profit margin | -13% | 3% | -6% | -0% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.00 |
Expectations of the municipal
About the company
- Official nameUAB „Kazlų Rūdos energija“
- Legal formPrivate limited liability company (UAB)
- Company code166092559
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionKazlų Rūda municipality
- Share belonging to the Municipal100%
- Contacts https://krenergija.lt/
ROE
-0.5%
Number of employees
69
Financial data provided as at end-December 2024
Management
- Rimvydas DūdonisChief Executive Officer
Information as of: 2026-06-01
