Klaipėdos rajono energija
UAB Klaipėdos rajono energija was established in 2012. The main activity is heat supply. Other activities – surface wastewater manager in Klaipėda district municipality, since 2021. the company starts additional environmental maintenance activities.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 274 | 652 | 837 | 1,079 |
| Cost of goods sold | 134 | 261 | 172 | 189 |
| Gross profit (loss) | 140 | 391 | 665 | 890 |
| Gross profit margin | 51% | 60% | 79% | 82% |
| Operating expenses | 46 | 68 | 99 | 117 |
| Operating profit (loss) | -38 | 46 | 66 | 75 |
| Operating profit margin | -14% | 7% | 8% | 7% |
| EBITDA | -14 | 109 | 128 | 163 |
| EBITDA margin | -5% | 17% | 15% | 15% |
| Net profit (loss) | -39 | 37 | 58 | 60 |
| Net profit margin | -14% | 6% | 7% | 6% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 359 | 358 | 482 | 501 |
| Intangible assets | 1 | 0 | 0 | |
| Tangible assets | 358 | 357 | 482 | 501 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 68 | 114 | 81 | 187 |
| Inventories and prepaid expenses | 1 | 0 | 4 | 41 |
| Accounts receivable in one year | 46 | 78 | 75 | 30 |
| Other current assets | ||||
| Cash and cash equivalents | 21 | 35 | 2 | 116 |
| Total assets | 428 | 473 | 567 | 691 |
| Equity | 63 | 100 | 213 | 273 |
| Grants and subsidies | 261 | 225 | 210 | 195 |
| Liabilities | 101 | 145 | 141 | 220 |
| Financial liabilities | 54 | 73 | 101 | 129 |
| Long-term liabilities | 36 | 52 | 66 | 74 |
| Short-term liabilities | 65 | 93 | 74 | 146 |
| Equity and liabilities | 428 | 473 | 567 | 691 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -9% | 8% | 11% | 10% |
| Return on equity (ROE) | -47% | 45% | 37% | 25% |
| Return on capital employed (ROCE) | -39% | 30% | 23% | 22% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.13 | 0.15 | 0.18 | 0.19 |
| Current Ratio | 1.05 | 1.22 | 1.09 | 1.28 |
| Quick ratio | 1.04 | 1.22 | 1.04 | 1.00 |
| Turnover ratios | ||||
| Asset turnover | 0.64 | 1.38 | 1.48 | 1.56 |
| Fixed asset turnover | 0.76 | 1.82 | 1.73 | 2.15 |
| Equity turnover | 4.34 | 6.54 | 3.93 | 3.95 |
| Profitability ratios | ||||
| EBITDA margin | -5% | 17% | 15% | 15% |
| Operating profit margin | -14% | 7% | 8% | 7% |
| Net profit margin | -14% | 6% | 7% | 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 „Klaipėdos rajono energija“
- Legal formPrivate limited liability company (UAB)
- Company code302827126
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionKlaipėda district municipality
- Share belonging to the Municipal100%
- Contacts https://klaipedosrajonoenergija.lt/
ROE
24.8%
Number of employees
19
Financial data provided as at end-December 2024
Management
- Marius ŽiliusChief Executive Officer
Information as of: 2025/06/01
