Širvintų šiluma
UAB Širvintų šiluma was registered on August 21, 2000. Main activities of the company – production and supply of heat and hot water, operation and construction of heat network and boiler plants, maintenance of internal heating and hot water systems.
Financial results
P/L Statment
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 2,753 | 2,947 | 2,675 | 3,070 |
| Cost of goods sold | 2,487 | 2,606 | 2,337 | 2,440 |
| Gross profit (loss) | 266 | 341 | 339 | 630 |
| Gross profit margin | 10% | 12% | 13% | 21% |
| Operating expenses | 275 | 293 | 379 | 389 |
| Operating profit (loss) | -9 | 48 | -41 | 241 |
| Operating profit margin | -0% | 2% | -2% | 8% |
| EBITDA | 428 | 299 | 319 | 259 |
| EBITDA margin | 16% | 10% | 12% | 8% |
| Net profit (loss) | 137 | 37 | -37 | 252 |
| Net profit margin | 5% | 1% | -1% | 8% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 3,268 | 3,073 | 2,862 | 2,867 |
| Intangible assets | 5 | 10 | 7 | 4 |
| Tangible assets | 3,259 | 3,059 | 2,851 | 2,859 |
| Financial assets | 4 | 4 | 4 | 4 |
| Other non-current assets | ||||
| Current assets | 1,458 | 1,525 | 1,495 | 1,780 |
| Inventories and prepaid expenses | 277 | 219 | 166 | 57 |
| Accounts receivable in one year | 946 | 690 | 711 | 853 |
| Other current assets | ||||
| Cash and cash equivalents | 235 | 615 | 617 | 870 |
| Total assets | 4,738 | 4,612 | 4,381 | 4,670 |
| Equity | 2,749 | 2,786 | 2,749 | 3,001 |
| Grants and subsidies | 699 | 632 | 564 | 539 |
| Liabilities | 997 | 855 | 694 | 736 |
| Financial liabilities | 506 | 319 | 577 | 498 |
| Long-term liabilities | 303 | 145 | ||
| Short-term liabilities | 693 | 710 | 694 | 736 |
| Equity and liabilities | 4,738 | 4,612 | 4,381 | 4,670 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 3% | 1% | -1% | 6% |
| Return on equity (ROE) | 5% | 1% | -1% | 9% |
| Return on capital employed (ROCE) | -0% | 2% | -1% | 8% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.11 | 0.07 | 0.13 | 0.11 |
| Current Ratio | 2.10 | 2.15 | 2.15 | 2.42 |
| Quick ratio | 1.70 | 1.84 | 1.91 | 2.34 |
| Turnover ratios | ||||
| Asset turnover | 0.58 | 0.64 | 0.61 | 0.66 |
| Fixed asset turnover | 0.84 | 0.96 | 0.93 | 1.07 |
| Equity turnover | 1.00 | 1.06 | 0.97 | 1.02 |
| Profitability ratios | ||||
| EBITDA margin | 16% | 10% | 12% | 8% |
| Operating profit margin | -0% | 2% | -2% | 8% |
| Net profit margin | 5% | 1% | -1% | 8% |
| 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 „Širvintų šiluma“
- Legal formPrivate limited liability company (UAB)
- Company code278312850
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionŠirvintai district municipality
- Share belonging to the Municipal100%
- Contacts https://sirvintusiluma.lt/
ROE
8.7%
Number of employees
59
Financial data provided as at end-December 2024
Management
- Liudmila BraškienėChief Executive Officer
Information as of: 2026-06-01
