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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 2,856 | 2,637 | 2,382 | 2,639 |
| Cost of goods sold | 2,804 | 2,539 | 2,129 | 2,248 |
| Gross profit (loss) | 52 | 99 | 253 | 391 |
| Gross profit margin | 2% | 4% | 11% | 15% |
| Operating expenses | 326 | 422 | 379 | 374 |
| Operating profit (loss) | -274 | -323 | -126 | 17 |
| Operating profit margin | -10% | -12% | -5% | 1% |
| EBITDA | 102 | 146 | 158 | 184 |
| EBITDA margin | 4% | 6% | 7% | 7% |
| Net profit (loss) | -37 | 9 | 7 | 29 |
| Net profit margin | -1% | 0% | 0% | 1% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 1,928 | 1,849 | 1,707 | 1,658 |
| Intangible assets | ||||
| Tangible assets | 1,928 | 1,849 | 1,707 | 1,658 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 758 | 606 | 639 | 741 |
| Inventories and prepaid expenses | 245 | 214 | 169 | 152 |
| Accounts receivable in one year | 409 | 293 | 325 | 329 |
| Other current assets | ||||
| Cash and cash equivalents | 104 | 99 | 145 | 260 |
| Total assets | 2,697 | 2,473 | 2,363 | 2,413 |
| Equity | 906 | 915 | 921 | 1,050 |
| Grants and subsidies | 659 | 594 | 562 | 513 |
| Liabilities | 1,133 | 964 | 881 | 849 |
| Financial liabilities | 600 | 569 | 515 | 460 |
| Long-term liabilities | 545 | 586 | 508 | 430 |
| Short-term liabilities | 588 | 377 | 373 | 420 |
| Equity and liabilities | 2,697 | 2,473 | 2,363 | 2,413 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | 0% | 0% | 1% |
| Return on equity (ROE) | -4% | 1% | 1% | 3% |
| Return on capital employed (ROCE) | -19% | -22% | -9% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.22 | 0.23 | 0.22 | 0.19 |
| Current Ratio | 1.29 | 1.61 | 1.72 | 1.76 |
| Quick ratio | 0.87 | 1.04 | 1.26 | 1.40 |
| Turnover ratios | ||||
| Asset turnover | 1.06 | 1.07 | 1.01 | 1.09 |
| Fixed asset turnover | 1.48 | 1.43 | 1.40 | 1.59 |
| Equity turnover | 3.15 | 2.88 | 2.59 | 2.51 |
| Profitability ratios | ||||
| EBITDA margin | 4% | 6% | 7% | 7% |
| Operating profit margin | -10% | -12% | -5% | 1% |
| Net profit margin | -1% | 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 |
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
3.0%
Number of employees
43
Financial data provided as at end-December 2024
Management
- Elena PumputienėChief Executive Officer
Information as of: 2026-06-01
