Šalčininkų šilumos tinklai
UAB Šalčininkų šilumos tinklai was registered on October 24, 2000. Main activities of the company – production and supply of heating and production of hot water.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,550 | 1,914 | 2,856 | 2,637 |
| Cost of goods sold | 1,364 | 1,802 | 2,804 | 2,539 |
| Gross profit (loss) | 186 | 112 | 52 | 99 |
| Gross profit margin | 12% | 6% | 2% | 4% |
| Operating expenses | 244 | 259 | 326 | 422 |
| Operating profit (loss) | -58 | -148 | -274 | -323 |
| Operating profit margin | -4% | -8% | -10% | -12% |
| EBITDA | 208 | 158 | 102 | 144 |
| EBITDA margin | 13% | 8% | 4% | 5% |
| Net profit (loss) | 5 | 3 | -37 | 9 |
| Net profit margin | 0% | 0% | -1% | 0% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 2,219 | 2,092 | 1,928 | 1,849 |
| Intangible assets | ||||
| Tangible assets | 2,219 | 2,092 | 1,928 | 1,849 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 435 | 581 | 758 | 606 |
| Inventories and prepaid expenses | 118 | 154 | 245 | 214 |
| Accounts receivable in one year | 192 | 315 | 409 | 293 |
| Other current assets | ||||
| Cash and cash equivalents | 125 | 112 | 104 | 99 |
| Total assets | 2,661 | 2,682 | 2,697 | 2,473 |
| Equity | 940 | 943 | 906 | 915 |
| Grants and subsidies | 709 | 713 | 659 | 594 |
| Liabilities | 1,013 | 1,026 | 1,133 | 964 |
| Financial liabilities | 808 | 679 | 600 | 641 |
| Long-term liabilities | 679 | 600 | 545 | 586 |
| Short-term liabilities | 334 | 426 | 588 | 378 |
| Equity and liabilities | 2,661 | 2,682 | 2,697 | 2,473 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | -1% | 0% |
| Return on equity (ROE) | 1% | 0% | -4% | 1% |
| Return on capital employed (ROCE) | -4% | -10% | -19% | -22% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.30 | 0.25 | 0.22 | 0.26 |
| Current Ratio | 1.30 | 1.36 | 1.29 | 1.61 |
| Quick ratio | 0.95 | 1.00 | 0.87 | 1.04 |
| Turnover ratios | ||||
| Asset turnover | 0.58 | 0.71 | 1.06 | 1.07 |
| Fixed asset turnover | 0.70 | 0.92 | 1.48 | 1.43 |
| Equity turnover | 1.65 | 2.03 | 3.15 | 2.88 |
| Profitability ratios | ||||
| EBITDA margin | 13% | 8% | 4% | 5% |
| Operating profit margin | -4% | -8% | -10% | -12% |
| Net profit margin | 0% | 0% | -1% | 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 „Šalčininkų šilumos tinklai“
- Legal formPrivate limited liability company (UAB)
- Company code174976486
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionŠalčininkai district municipality
- Share belonging to the Municipal100%
- Contacts https://sstinklai.lt/
ROE
1.0%
Number of employees
51
Financial data provided as at end-December 2023
Management
- Artur DanulevičChief Executive Officer
Information as of: 2024/04/30
