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
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Revenue | 2,199 | 2,613 | 2,811 | 2,830 |
Cost of goods sold | 1,791 | 2,440 | 2,086 | 2,271 |
Gross profit (loss) | 408 | 173 | 725 | 558 |
Gross profit margin | 19% | 7% | 26% | 20% |
Operating expenses | 429 | 429 | 515 | 571 |
Operating profit (loss) | -88 | -319 | 138 | -84 |
Operating profit margin | -4% | -12% | 5% | -3% |
EBITDA | 164 | -29 | 357 | 117 |
EBITDA margin | 7% | -1% | 13% | 4% |
Net profit (loss) | -95 | -332 | 82 | -168 |
Net profit margin | -4% | -13% | 3% | -6% |
Balance sheet
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Non-current assets | 10,256 | 9,484 | 6,151 | 5,907 |
Intangible assets | 9 | 9 | 4 | 3 |
Tangible assets | 10,242 | 9,468 | 6,141 | 5,898 |
Financial assets | 6 | 6 | 6 | 6 |
Other non-current assets | ||||
Current assets | 838 | 1,038 | 890 | 870 |
Inventories and prepaid expenses | 190 | 154 | 104 | 181 |
Accounts receivable in one year | 463 | 593 | 469 | 429 |
Other current assets | ||||
Cash and cash equivalents | 184 | 290 | 317 | 261 |
Total assets | 11,098 | 10,527 | 7,046 | 6,782 |
Equity | 2,118 | 1,787 | 2,052 | 1,884 |
Grants and subsidies | 7,470 | 6,931 | 3,518 | 3,420 |
Liabilities | 1,510 | 1,809 | 1,477 | 1,478 |
Financial liabilities | 880 | 996 | 955 | 883 |
Long-term liabilities | 453 | 851 | 774 | 650 |
Short-term liabilities | 1,057 | 958 | 703 | 828 |
Equity and liabilities | 11,098 | 10,527 | 7,046 | 6,782 |
Financial ratios
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -1% | -3% | 1% | -2% |
Return on equity (ROE) | -4% | -17% | 4% | -9% |
Return on capital employed (ROCE) | -3% | -12% | 5% | -3% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.08 | 0.09 | 0.14 | 0.13 |
Current Ratio | 0.79 | 1.08 | 1.27 | 1.05 |
Quick ratio | 0.61 | 0.92 | 1.12 | 0.83 |
Turnover ratios | ||||
Asset turnover | 0.20 | 0.25 | 0.40 | 0.42 |
Fixed asset turnover | 0.21 | 0.28 | 0.46 | 0.48 |
Equity turnover | 1.04 | 1.46 | 1.37 | 1.50 |
Profitability ratios | ||||
EBITDA margin | 7% | -1% | 13% | 4% |
Operating profit margin | -4% | -12% | 5% | -3% |
Net profit margin | -4% | -13% | 3% | -6% |
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 šilumos tinklai“
- 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
-8.5%
Number of employees
70
Financial data provided as at end-December 2024
Management
- Rimvydas DūdonisChief Executive Officer
Information as of: 2025/06/01