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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 1,830 | 1,550 | 1,914 | 2,856 |
Cost of goods sold | 1,562 | 1,364 | 1,802 | 2,804 |
Gross profit (loss) | 268 | 186 | 112 | 52 |
Gross profit margin | 15% | 12% | 6% | 2% |
Operating expenses | 242 | 244 | 259 | 326 |
Operating profit (loss) | 27 | -58 | -148 | -274 |
Operating profit margin | 1% | -4% | -8% | -10% |
EBITDA | 201 | 208 | 158 | 102 |
EBITDA margin | 11% | 13% | 8% | 4% |
Net profit (loss) | 9 | 5 | 3 | -37 |
Net profit margin | 0% | 0% | 0% | -1% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 2,454 | 2,219 | 2,092 | 1,928 |
Intangible assets | 0 | |||
Tangible assets | 2,454 | 2,219 | 2,092 | 1,928 |
Financial assets | 0 | |||
Other non-current assets | 0 | |||
Current assets | 429 | 435 | 581 | 758 |
Inventories and prepaid expenses | 120 | 118 | 154 | 245 |
Accounts receivable in one year | 198 | 192 | 315 | 409 |
Other current assets | ||||
Cash and cash equivalents | 111 | 125 | 112 | 104 |
Total assets | 2,888 | 2,661 | 2,682 | 2,697 |
Equity | 935 | 940 | 943 | 906 |
Grants and subsidies | 799 | 709 | 713 | 659 |
Liabilities | 1,155 | 1,013 | 1,026 | 1,133 |
Financial liabilities | 958 | 808 | 679 | 600 |
Long-term liabilities | 807 | 679 | 600 | 545 |
Short-term liabilities | 348 | 334 | 426 | 588 |
Equity and liabilities | 2,888 | 2,661 | 2,682 | 2,697 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | 0% | -1% |
Return on equity (ROE) | 1% | 1% | 0% | -4% |
Return on capital employed (ROCE) | 2% | -4% | -10% | -19% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.33 | 0.30 | 0.25 | 0.22 |
Current Ratio | 1.23 | 1.30 | 1.36 | 1.29 |
Quick ratio | 0.89 | 0.95 | 1.00 | 0.87 |
Turnover ratios | ||||
Asset turnover | 0.63 | 0.58 | 0.71 | 1.06 |
Fixed asset turnover | 0.75 | 0.70 | 0.92 | 1.48 |
Equity turnover | 1.96 | 1.65 | 2.03 | 3.15 |
Profitability ratios | ||||
EBITDA margin | 11% | 13% | 8% | 4% |
Operating profit margin | 1% | -4% | -8% | -10% |
Net profit margin | 0% | 0% | 0% | -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 |
Financial statments
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%
ROE
-4.0%
Number of employees
54
Financial data provided as at end-December 2022