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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 3,411 | 3,667 | 3,034 | 2,838 |
| Cost of goods sold | 3,380 | 2,897 | 2,703 | 2,534 |
| Gross profit (loss) | 31 | 770 | 331 | 304 |
| Gross profit margin | 1% | 21% | 11% | 11% |
| Operating expenses | 341 | 307 | 324 | 380 |
| Operating profit (loss) | -310 | 463 | 7 | -76 |
| Operating profit margin | -9% | 13% | 0% | -3% |
| EBITDA | 3 | 837 | 332 | 367 |
| EBITDA margin | 0% | 23% | 11% | 13% |
| Net profit (loss) | -273 | 519 | 67 | 89 |
| Net profit margin | -8% | 14% | 2% | 3% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 2,148 | 2,248 | 2,129 | 2,124 |
| Intangible assets | 2 | 1 | 2 | 1 |
| Tangible assets | 2,139 | 2,240 | 2,121 | 2,116 |
| Financial assets | 7 | 7 | 7 | 7 |
| Other non-current assets | ||||
| Current assets | 1,346 | 1,212 | 1,267 | 1,225 |
| Inventories and prepaid expenses | 178 | 190 | 147 | 146 |
| Accounts receivable in one year | 1,049 | 752 | 479 | 545 |
| Other current assets | ||||
| Cash and cash equivalents | 119 | 270 | 641 | 534 |
| Total assets | 3,499 | 3,469 | 3,407 | 3,359 |
| Equity | 2,201 | 2,720 | 2,785 | 2,874 |
| Grants and subsidies | ||||
| Liabilities | 1,298 | 750 | 622 | 485 |
| Financial liabilities | 561 | 347 | 259 | 187 |
| Long-term liabilities | 210 | 168 | 126 | 84 |
| Short-term liabilities | 1,088 | 581 | 495 | 401 |
| Equity and liabilities | 3,499 | 3,469 | 3,407 | 3,359 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -8% | 15% | 2% | 3% |
| Return on equity (ROE) | -12% | 21% | 2% | 3% |
| Return on capital employed (ROCE) | -13% | 16% | 0% | -3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.16 | 0.10 | 0.08 | 0.06 |
| Current Ratio | 1.24 | 2.08 | 2.56 | 3.05 |
| Quick ratio | 1.07 | 1.76 | 2.26 | 2.69 |
| Turnover ratios | ||||
| Asset turnover | 0.97 | 1.06 | 0.89 | 0.84 |
| Fixed asset turnover | 1.59 | 1.63 | 1.43 | 1.34 |
| Equity turnover | 1.55 | 1.35 | 1.09 | 0.99 |
| Profitability ratios | ||||
| EBITDA margin | 0% | 23% | 11% | 13% |
| Operating profit margin | -9% | 13% | 0% | -3% |
| Net profit margin | -8% | 14% | 2% | 3% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 1.00 | 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
3.1%
Number of employees
43
Financial data provided as at end-December 2024
Management
- Andrius StrakalaitisChief Executive Officer
Information as of: 2026-06-01
