Marijampolės šilumos tinklai
UAB „Marijampolės šilumos tinklai“ was established on the 1st of April, 2000, after the reorganization of SP AB “Alytaus šilumos tinklai”. The company is directly related to the heat sector, but the company’s activities are specific. The company does not engage in manufacturing activities. The main activity of the company is the rental of assets required for the production and supply of heat and hot water.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 815 | 870 | 956 | 992 |
| Cost of goods sold | 688 | 743 | 796 | 832 |
| Gross profit (loss) | 127 | 127 | 160 | 160 |
| Gross profit margin | 16% | 15% | 17% | 16% |
| Operating expenses | 106 | 120 | 131 | 147 |
| Operating profit (loss) | 21 | 7 | 29 | 13 |
| Operating profit margin | 3% | 1% | 3% | 1% |
| EBITDA | 553 | 612 | 650 | 667 |
| EBITDA margin | 68% | 70% | 68% | 67% |
| Net profit (loss) | 18 | 29 | 18 | 11 |
| Net profit margin | 2% | 3% | 2% | 1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 5,699 | 5,835 | 6,036 | 5,927 |
| Intangible assets | ||||
| Tangible assets | 5,699 | 5,834 | 6,035 | 5,926 |
| Financial assets | ||||
| Other non-current assets | 1 | 1 | 1 | 1 |
| Current assets | 622 | 530 | 379 | 440 |
| Inventories and prepaid expenses | 11 | 13 | 15 | 15 |
| Accounts receivable in one year | 318 | 217 | 22 | 76 |
| Other current assets | ||||
| Cash and cash equivalents | 294 | 300 | 343 | 348 |
| Total assets | 6,322 | 6,365 | 6,415 | 6,367 |
| Equity | 6,266 | 6,295 | 6,313 | 6,324 |
| Grants and subsidies | ||||
| Liabilities | 56 | 70 | 102 | 43 |
| Financial liabilities | 53 | 42 | 12 | 12 |
| Long-term liabilities | 41 | 29 | 16 | 4 |
| Short-term liabilities | 15 | 41 | 86 | 38 |
| Equity and liabilities | 6,322 | 6,365 | 6,415 | 6,367 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | 0% | 0% |
| Return on equity (ROE) | 0% | 0% | 0% | 0% |
| Return on capital employed (ROCE) | 0% | 0% | 0% | 0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 42.63 | 12.81 | 4.44 | 11.44 |
| Quick ratio | 41.91 | 12.50 | 4.26 | 11.04 |
| Turnover ratios | ||||
| Asset turnover | 0.13 | 0.14 | 0.15 | 0.16 |
| Fixed asset turnover | 0.14 | 0.15 | 0.16 | 0.17 |
| Equity turnover | 0.13 | 0.14 | 0.15 | 0.16 |
| Profitability ratios | ||||
| EBITDA margin | 68% | 70% | 68% | 67% |
| Operating profit margin | 3% | 1% | 3% | 1% |
| Net profit margin | 2% | 3% | 2% | 1% |
| 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 „Marijampolės šilumos tinklai“
- Legal formPrivate limited liability company (UAB)
- Company code151425755
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionMarijampolė municipality
- Share belonging to the Municipal100%
- Contacts https://marijampolessilumostinklai.lt/
ROE
0.2%
Number of employees
5
Financial data provided as at end-December 2023
Management
- Rimantas KrikštolaitisChief Executive Officer
Information as of: 2024/06/14
