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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,643 2,889 2,801 2,490
Cost of goods sold 2,574 2,634 2,538 2,256
Gross profit (loss) 69 254 264 233
Gross profit margin 3% 9% 9% 9%
Operating expenses 210 220 228 212
Operating profit (loss) -141 34 35 21
Operating profit margin -5% 1% 1% 1%
EBITDA 810 599 632 579
EBITDA margin 31% 21% 23% 23%
Net profit (loss) 60 12 12 6
Net profit margin 2% 0% 0% 0%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 6,325 6,302 7,546 7,225
Intangible assets 0 2 2 1
Tangible assets 6,315 6,289 7,540 7,220
Financial assets 10 10 4 4
Other non-current assets
Current assets 886 1,043 1,026 952
Inventories and prepaid expenses 150 273 259 246
Accounts receivable in one year 601 713 667 631
Other current assets
Cash and cash equivalents 135 57 100 75
Total assets 7,261 7,366 8,603 8,217
Equity 2,920 2,959 3,001 3,007
Grants and subsidies 2,358 2,235 2,872 2,689
Liabilities 1,982 2,172 2,730 2,521
Financial liabilities 1,605 1,608 2,357 2,257
Long-term liabilities 1,516 1,518 2,221 2,124
Short-term liabilities 266 598 454 343
Equity and liabilities 7,261 7,366 8,603 8,217

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0%
Return on equity (ROE) 0% 0% 0%
Return on capital employed (ROCE) 1% 2% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.54 0.79 0.75
Current Ratio 1.74 2.26 2.77
Quick ratio 1.29 1.69 2.06
Turnover ratios
Asset turnover 0.39 0.35 0.30
Fixed asset turnover 0.46 0.40 0.34
Equity turnover 0.98 0.94 0.83
Profitability ratios
EBITDA margin 21% 23% 23%
Operating profit margin 1% 1% 1%
Net profit margin 0% 0% 0%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Radviliškio šiluma“
  • Legal formPrivate limited liability company (UAB)
  • Company code171444859
  • SectorHeating networks
  • Line of businessHeat networks
  • Representing institutionRadviliškio rajono savivaldybė
  • Share belonging to the Municipal99.1%
http://www.radsiluma.lt/
ROE

0.2%

Number of employees

45

Financial data provided as at end-December 2019

Management

  • Pranas MickaitisDirector General

Information as of: 2021/06/01