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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 4,021 | 3,956 | 3,603 | 3,673 |
| Cost of goods sold | 3,931 | 3,667 | 3,565 | 3,470 |
| Gross profit (loss) | 91 | 289 | 38 | 203 |
| Gross profit margin | 2% | 7% | 1% | 6% |
| Operating expenses | 272 | 352 | 293 | 327 |
| Operating profit (loss) | -181 | -63 | -255 | -124 |
| Operating profit margin | -4% | -2% | -7% | -3% |
| EBITDA | 408 | 617 | 619 | 721 |
| EBITDA margin | 10% | 16% | 17% | 20% |
| Net profit (loss) | 16 | 14 | 39 | 123 |
| Net profit margin | 0% | 0% | 1% | 3% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 7,228 | 6,720 | 6,655 | 6,395 |
| Intangible assets | 0 | 16 | 12 | 8 |
| Tangible assets | 7,224 | 6,700 | 6,633 | 6,378 |
| Financial assets | 4 | 4 | 4 | 4 |
| Other non-current assets | 6 | 5 | ||
| Current assets | 1,399 | 1,354 | 1,112 | 1,111 |
| Inventories and prepaid expenses | 492 | 323 | 266 | 200 |
| Accounts receivable in one year | 841 | 764 | 672 | 604 |
| Other current assets | ||||
| Cash and cash equivalents | 66 | 268 | 174 | 307 |
| Total assets | 8,633 | 8,081 | 7,778 | 7,586 |
| Equity | 3,042 | 3,056 | 3,095 | 3,218 |
| Grants and subsidies | 2,723 | 2,505 | 2,306 | 2,132 |
| Liabilities | 2,813 | 2,465 | 2,322 | 2,182 |
| Financial liabilities | 2,407 | 2,248 | 2,090 | 1,931 |
| Long-term liabilities | 2,249 | 2,090 | 1,931 | 1,773 |
| Short-term liabilities | 564 | 375 | 391 | 410 |
| Equity and liabilities | 8,633 | 8,081 | 7,778 | 7,586 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | 0% | 2% |
| Return on equity (ROE) | 1% | 0% | 1% | 4% |
| Return on capital employed (ROCE) | -3% | -1% | -5% | -2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.28 | 0.28 | 0.27 | 0.25 |
| Current Ratio | 2.48 | 3.61 | 2.85 | 2.71 |
| Quick ratio | 1.61 | 2.75 | 2.16 | 2.22 |
| Turnover ratios | ||||
| Asset turnover | 0.47 | 0.49 | 0.46 | 0.48 |
| Fixed asset turnover | 0.56 | 0.59 | 0.54 | 0.57 |
| Equity turnover | 1.32 | 1.29 | 1.16 | 1.14 |
| Profitability ratios | ||||
| EBITDA margin | 10% | 16% | 17% | 20% |
| Operating profit margin | -4% | -2% | -7% | -3% |
| Net profit margin | 0% | 0% | 1% | 3% |
| 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%
- Contacts https://radsiluma.lt/
ROE
3.9%
Number of employees
43
Financial data provided as at end-December 2024
Management
- Raimondas GrigalaitisChief Executive Officer
Information as of: 2026-06-01
