Vilkaviškio šilumos tinklai
UAB Vilkaviškio šilumos tinklai was registered on April 25, 2000. Main activities of the company – production and supply of heat.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,239 | 2,786 | 3,411 | 3,667 |
| Cost of goods sold | 1,072 | 2,359 | 3,380 | 2,897 |
| Gross profit (loss) | 167 | 427 | 31 | 770 |
| Gross profit margin | 13% | 15% | 1% | 21% |
| Operating expenses | 289 | 327 | 341 | 307 |
| Operating profit (loss) | -121 | 100 | -310 | 463 |
| Operating profit margin | -10% | 4% | -9% | 13% |
| EBITDA | 137 | 314 | 3 | 827 |
| EBITDA margin | 11% | 11% | 0% | 23% |
| Net profit (loss) | -77 | 41 | -273 | 519 |
| Net profit margin | -6% | 1% | -8% | 14% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 2,388 | 2,349 | 2,148 | 2,248 |
| Intangible assets | 3 | 3 | 2 | 1 |
| Tangible assets | 2,372 | 2,332 | 2,139 | 2,240 |
| Financial assets | 14 | 14 | 7 | 7 |
| Other non-current assets | 0 | |||
| Current assets | 651 | 1,135 | 1,346 | 1,212 |
| Inventories and prepaid expenses | 65 | 131 | 178 | 190 |
| Accounts receivable in one year | 383 | 697 | 1,049 | 752 |
| Other current assets | ||||
| Cash and cash equivalents | 203 | 308 | 119 | 270 |
| Total assets | 3,048 | 3,490 | 3,499 | 3,469 |
| Equity | 2,433 | 2,474 | 2,201 | 2,720 |
| Grants and subsidies | 0 | |||
| Liabilities | 616 | 1,017 | 1,298 | 750 |
| Financial liabilities | 370 | 550 | 548 | 330 |
| Long-term liabilities | 250 | 210 | 210 | 168 |
| Short-term liabilities | 365 | 806 | 1,088 | 581 |
| Equity and liabilities | 3,048 | 3,490 | 3,499 | 3,469 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -3% | 1% | -8% | 15% |
| Return on equity (ROE) | -3% | 2% | -12% | 21% |
| Return on capital employed (ROCE) | -5% | 4% | -13% | 16% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.12 | 0.16 | 0.16 | 0.10 |
| Current Ratio | 1.78 | 1.41 | 1.24 | 2.08 |
| Quick ratio | 1.60 | 1.25 | 1.07 | 1.76 |
| Turnover ratios | ||||
| Asset turnover | 0.41 | 0.80 | 0.97 | 1.06 |
| Fixed asset turnover | 0.52 | 1.19 | 1.59 | 1.63 |
| Equity turnover | 0.51 | 1.13 | 1.55 | 1.35 |
| Profitability ratios | ||||
| EBITDA margin | 11% | 11% | 0% | 23% |
| Operating profit margin | -10% | 4% | -9% | 13% |
| Net profit margin | -6% | 1% | -8% | 14% |
| 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 „Vilkaviškio šilumos tinklai“
- Legal formPrivate limited liability company (UAB)
- Company code185492166
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionVilkaviškis district municipality
- Share belonging to the Municipal99.854%
- Contacts https://vilkaviskiost.lt/
ROE
21.1%
Number of employees
42
Financial data provided as at end-December 2023
Management
- Andrius StrakalaitisChief Executive Officer
Information as of: 2024/04/30
