Šilalės šilumos tinklai
UAB Šilalės šilumos tinklai was registered on September 30, 1998. Main activities of the company – supply of steam, air conditioning, supply of heat and hot water, operation of heating network in Šilalė city.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 1,207 | 1,659 | 1,635 | 1,541 |
| Cost of goods sold | 970 | 1,584 | 1,413 | 1,296 |
| Gross profit (loss) | 237 | 75 | 222 | 245 |
| Gross profit margin | 20% | 5% | 14% | 16% |
| Operating expenses | 189 | 167 | 174 | 195 |
| Operating profit (loss) | 8 | -126 | 12 | 9 |
| Operating profit margin | 1% | -8% | 1% | 1% |
| EBITDA | 126 | 17 | 156 | 165 |
| EBITDA margin | 10% | 1% | 10% | 11% |
| Net profit (loss) | -7 | -121 | 3 | 0 |
| Net profit margin | -1% | -7% | 0% | 0% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 2,708 | 2,516 | 2,416 | 2,390 |
| Intangible assets | 6 | 5 | 3 | 11 |
| Tangible assets | 2,610 | 2,419 | 2,321 | 2,287 |
| Financial assets | ||||
| Other non-current assets | 92 | 92 | 92 | 92 |
| Current assets | 450 | 586 | 434 | 466 |
| Inventories and prepaid expenses | 147 | 191 | 158 | 133 |
| Accounts receivable in one year | 298 | 389 | 275 | 332 |
| Other current assets | 7 | |||
| Cash and cash equivalents | 4 | 2 | 1 | |
| Total assets | 3,158 | 3,102 | 2,850 | 2,856 |
| Equity | 1,163 | 1,015 | 1,017 | 1,018 |
| Grants and subsidies | 1,395 | 1,278 | 1,154 | 1,049 |
| Liabilities | 599 | 809 | 678 | 789 |
| Financial liabilities | 415 | 471 | 441 | 431 |
| Long-term liabilities | 261 | 446 | 381 | 386 |
| Short-term liabilities | 338 | 364 | 297 | 403 |
| Equity and liabilities | 3,158 | 3,102 | 2,850 | 2,855 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | -4% | 0% | 0% |
| Return on equity (ROE) | -1% | -11% | 0% | 0% |
| Return on capital employed (ROCE) | 1% | -9% | 1% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.13 | 0.15 | 0.15 | 0.15 |
| Current Ratio | 1.33 | 1.61 | 1.46 | 1.15 |
| Quick ratio | 0.89 | 1.09 | 0.93 | 0.82 |
| Turnover ratios | ||||
| Asset turnover | 0.38 | 0.53 | 0.57 | 0.54 |
| Fixed asset turnover | 0.45 | 0.66 | 0.68 | 0.64 |
| Equity turnover | 1.04 | 1.64 | 1.61 | 1.51 |
| Profitability ratios | ||||
| EBITDA margin | 10% | 1% | 10% | 11% |
| Operating profit margin | 1% | -8% | 1% | 1% |
| Net profit margin | -1% | -7% | 0% | 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 „Šilalės šilumos tinklai“
- Legal formPrivate limited liability company (UAB)
- Company code176502533
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionŠilalė district municipality
- Share belonging to the Municipal100%
- Contacts https://silalessilumostinklai.lt/
ROE
0.0%
Number of employees
28
Financial data provided as at end-December 2024
Management
- Ernestas AušraChief Executive Officer
Information as of: 2025/06/01
