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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 2,041 | 1,830 | 1,550 | 1,914 |
Cost of goods sold | 1,668 | 1,562 | 1,364 | 1,802 |
Gross profit (loss) | 373 | 268 | 186 | 112 |
Gross profit margin | 18% | 15% | 12% | 6% |
Operating expenses | 259 | 242 | 244 | 259 |
Operating profit (loss) | 114 | 27 | -58 | -148 |
Operating profit margin | 6% | 1% | -4% | -8% |
EBITDA | 293 | 201 | 208 | 158 |
EBITDA margin | 14% | 11% | 13% | 8% |
Net profit (loss) | 80 | 9 | 5 | 3 |
Net profit margin | 4% | 0% | 0% | 0% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 2,594 | 2,454 | 2,219 | 2,092 |
Intangible assets | 1 | 0 | ||
Tangible assets | 2,592 | 2,454 | 2,219 | 2,092 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 479 | 429 | 435 | 581 |
Inventories and prepaid expenses | 120 | 120 | 118 | 154 |
Accounts receivable in one year | 247 | 198 | 192 | 315 |
Other current assets | ||||
Cash and cash equivalents | 112 | 111 | 125 | 112 |
Total assets | 3,075 | 2,888 | 2,661 | 2,682 |
Equity | 926 | 935 | 940 | 943 |
Grants and subsidies | 872 | 799 | 709 | 713 |
Liabilities | 1,277 | 1,155 | 1,013 | 1,025 |
Financial liabilities | 1,066 | 958 | 808 | 679 |
Long-term liabilities | 935 | 807 | 679 | 600 |
Short-term liabilities | 342 | 348 | 334 | 426 |
Equity and liabilities | 3,075 | 2,888 | 2,661 | 2,682 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 3% | 0% | 0% | 0% |
Return on equity (ROE) | 9% | 1% | 1% | 0% |
Return on capital employed (ROCE) | 9% | 3% | 3% | 0% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 1.15 | 1.03 | 0.86 | 0.72 |
Current Ratio | 1.40 | 1.23 | 1.30 | 1.36 |
Quick ratio | 1.05 | 0.89 | 0.95 | 1.00 |
Turnover ratios | ||||
Asset turnover | 0.64 | 0.61 | 0.56 | 0.72 |
Fixed asset turnover | 0.75 | 0.73 | 0.66 | 0.89 |
Equity turnover | 2.30 | 1.97 | 1.65 | 2.03 |
Profitability ratios | ||||
EBITDA margin | 14% | 11% | 13% | 8% |
Operating profit margin | 6% | 1% | -4% | -8% |
Net profit margin | 4% | 0% | 0% | 0% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
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
0.4%
Number of employees
55
Financial data provided as at end-December 2021