Ukmergės šiluma
UAB Ukmergės šiluma was registered on September 12, 1997. Main activities of the company – supply of hot water and heating. Company provides heating services for households, public institutions and businesses in Ukmergė district.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 4,682 | 7,486 | 5,353 | 5,149 |
| Cost of goods sold | 4,276 | 6,854 | 4,746 | 4,700 |
| Gross profit (loss) | 405 | 633 | 608 | 449 |
| Gross profit margin | 9% | 8% | 11% | 9% |
| Operating expenses | 321 | 315 | 393 | 383 |
| Operating profit (loss) | 84 | 317 | 215 | 67 |
| Operating profit margin | 2% | 4% | 4% | 1% |
| EBITDA | 479 | 733 | 619 | 490 |
| EBITDA margin | 10% | 10% | 12% | 10% |
| Net profit (loss) | 32 | 232 | 144 | 27 |
| Net profit margin | 1% | 3% | 3% | 1% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 4,432 | 4,291 | 4,088 | 4,354 |
| Intangible assets | 7 | 8 | 4 | 2 |
| Tangible assets | 4,386 | 4,265 | 4,072 | 4,353 |
| Financial assets | 39 | 18 | 12 | |
| Other non-current assets | ||||
| Current assets | 1,467 | 1,907 | 4,694 | 1,036 |
| Inventories and prepaid expenses | 170 | 336 | 355 | 146 |
| Accounts receivable in one year | 1,223 | 1,073 | 3,652 | 845 |
| Other current assets | ||||
| Cash and cash equivalents | 74 | 497 | 687 | 46 |
| Total assets | 5,901 | 6,214 | 8,812 | 5,422 |
| Equity | 1,499 | 1,732 | 1,876 | 1,903 |
| Grants and subsidies | 634 | 620 | 704 | 724 |
| Liabilities | 3,767 | 3,173 | 5,657 | 2,532 |
| Financial liabilities | 2,564 | 2,320 | 1,505 | 1,722 |
| Long-term liabilities | 2,120 | 1,865 | 1,022 | 1,242 |
| Short-term liabilities | 1,648 | 1,309 | 4,635 | 1,290 |
| Equity and liabilities | 5,901 | 6,215 | 8,812 | 5,422 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 4% | 2% | 0% |
| Return on equity (ROE) | 2% | 14% | 8% | 1% |
| Return on capital employed (ROCE) | 2% | 9% | 7% | 2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.43 | 0.37 | 0.17 | 0.32 |
| Current Ratio | 0.89 | 1.46 | 1.01 | 0.80 |
| Quick ratio | 0.79 | 1.20 | 0.94 | 0.69 |
| Turnover ratios | ||||
| Asset turnover | 0.79 | 1.20 | 0.61 | 0.95 |
| Fixed asset turnover | 1.06 | 1.74 | 1.31 | 1.18 |
| Equity turnover | 3.12 | 4.32 | 2.85 | 2.71 |
| Profitability ratios | ||||
| EBITDA margin | 10% | 10% | 12% | 10% |
| Operating profit margin | 2% | 4% | 4% | 1% |
| Net profit margin | 1% | 3% | 3% | 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 „Ukmergės šiluma“
- Legal formPrivate limited liability company (UAB)
- Company code182714850
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionUkmergė district municipality
- Share belonging to the Municipal99.98%
- Contacts https://ukmergessiluma.lt
ROE
1.4%
Number of employees
35
Financial data provided as at end-December 2024
Management
- Vydas PaknysChief Executive Officer
Information as of: 2025-06-01
