Radviliškio šiluma
UAB Radviliškio šiluma was registered on December 23, 1998. Main activities of the company – production and supply of heating and hot water, maintenance of heating and hot water system and maintenance of hot water meters.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 2,490 | 3,246 | 4,021 | 3,956 |
| Cost of goods sold | 2,256 | 3,017 | 3,931 | 3,667 |
| Gross profit (loss) | 233 | 230 | 91 | 289 |
| Gross profit margin | 9% | 7% | 2% | 7% |
| Operating expenses | 212 | 312 | ||
| Operating profit (loss) | 21 | -82 | -181 | -63 |
| Operating profit margin | 1% | -3% | -4% | -2% |
| EBITDA | 353 | 417 | 408 | 393 |
| EBITDA margin | 14% | 13% | 10% | 10% |
| Net profit (loss) | 6 | 19 | 16 | 14 |
| Net profit margin | 0% | 1% | 0% | 0% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 7,225 | 7,718 | 7,228 | 6,720 |
| Intangible assets | 1 | 1 | 0 | 16 |
| Tangible assets | 7,220 | 7,713 | 7,224 | 6,700 |
| Financial assets | 4 | 4 | 4 | 4 |
| Other non-current assets | ||||
| Current assets | 952 | 1,200 | 1,399 | 1,354 |
| Inventories and prepaid expenses | 246 | 159 | 492 | 323 |
| Accounts receivable in one year | 631 | 832 | 841 | 764 |
| Other current assets | ||||
| Cash and cash equivalents | 75 | 209 | 66 | 268 |
| Total assets | 8,217 | 8,924 | 8,633 | 8,081 |
| Equity | 3,007 | 3,026 | 3,042 | 3,056 |
| Grants and subsidies | 2,689 | 2,941 | 2,723 | 2,505 |
| Liabilities | 2,467 | 2,903 | 2,813 | 2,465 |
| Financial liabilities | 2,257 | 2,565 | 2,407 | 2,248 |
| Long-term liabilities | 2,124 | 2,408 | 2,249 | 2,090 |
| Short-term liabilities | 343 | 494 | 564 | 375 |
| Equity and liabilities | 8,217 | 8,924 | 8,633 | 8,081 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | 0% | 0% |
| Return on equity (ROE) | 0% | 1% | 1% | 0% |
| Return on capital employed (ROCE) | 0% | -2% | -3% | -1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.27 | 0.29 | 0.28 | 0.28 |
| Current Ratio | 2.77 | 2.43 | 2.48 | 3.61 |
| Quick ratio | 2.06 | 2.11 | 1.61 | 2.75 |
| Turnover ratios | ||||
| Asset turnover | 0.30 | 0.36 | 0.47 | 0.49 |
| Fixed asset turnover | 0.34 | 0.42 | 0.56 | 0.59 |
| Equity turnover | 0.83 | 1.07 | 1.32 | 1.29 |
| Profitability ratios | ||||
| EBITDA margin | 14% | 13% | 10% | 10% |
| Operating profit margin | 1% | -3% | -4% | -2% |
| Net profit margin | 0% | 1% | 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 „Radviliškio šiluma“
- Legal formPrivate limited liability company (UAB)
- Company code171444859
- SectorHeating networks
- Line of businessHeat networks
- Representing institutionRadviliškis district municipality
- Share belonging to the Municipal99.1%
ROE
0.5%
Number of employees
44
Financial data provided as at end-December 2023
Management
- Pranas MickaitisChief Executive Officer
Information as of: 2024/04/30
