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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 1,659 | 1,635 | 1,541 | 1,496 |
| Cost of goods sold | 1,584 | 1,413 | 1,296 | 1,216 |
| Gross profit (loss) | 75 | 222 | 245 | 280 |
| Gross profit margin | 5% | 14% | 16% | 19% |
| Operating expenses | 167 | 174 | 195 | 239 |
| Operating profit (loss) | -126 | 12 | 9 | -3 |
| Operating profit margin | -8% | 1% | 1% | -0% |
| EBITDA | 17 | 156 | 136 | 148 |
| EBITDA margin | 1% | 10% | 9% | 10% |
| Net profit (loss) | -121 | 3 | 0 | 1 |
| Net profit margin | -7% | 0% | 0% | 0% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 2,516 | 2,416 | 2,390 | 2,125 |
| Intangible assets | 5 | 3 | 11 | 11 |
| Tangible assets | 2,419 | 2,321 | 2,287 | 2,113 |
| Financial assets | ||||
| Other non-current assets | 92 | 92 | 92 | 0 |
| Current assets | 586 | 434 | 466 | 450 |
| Inventories and prepaid expenses | 191 | 158 | 133 | 185 |
| Accounts receivable in one year | 389 | 275 | 332 | 264 |
| Other current assets | 7 | |||
| Cash and cash equivalents | 2 | 1 | 1 | |
| Total assets | 3,102 | 2,850 | 2,856 | 2,575 |
| Equity | 1,015 | 1,017 | 1,018 | 927 |
| Grants and subsidies | 1,278 | 1,154 | 1,049 | 953 |
| Liabilities | 809 | 678 | 789 | 696 |
| Financial liabilities | 471 | 441 | 431 | 470 |
| Long-term liabilities | 446 | 381 | 386 | 406 |
| Short-term liabilities | 364 | 297 | 403 | 290 |
| Equity and liabilities | 3,102 | 2,850 | 2,856 | 2,575 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -4% | 0% | 0% | 0% |
| Return on equity (ROE) | -11% | 0% | 0% | 0% |
| Return on capital employed (ROCE) | -9% | 1% | 1% | -0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.15 | 0.15 | 0.15 | 0.18 |
| Current Ratio | 1.61 | 1.46 | 1.15 | 1.55 |
| Quick ratio | 1.09 | 0.93 | 0.82 | 0.91 |
| Turnover ratios | ||||
| Asset turnover | 0.53 | 0.57 | 0.54 | 0.58 |
| Fixed asset turnover | 0.66 | 0.68 | 0.64 | 0.70 |
| Equity turnover | 1.64 | 1.61 | 1.51 | 1.61 |
| Profitability ratios | ||||
| EBITDA margin | 1% | 10% | 9% | 10% |
| Operating profit margin | -8% | 1% | 1% | -0% |
| Net profit margin | -7% | 0% | 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
0.1%
Number of employees
26
Financial data provided as at end-December 2024
Management
- Ernestas AušraChief Executive Officer
Information as of: 2026-06-01
