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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 3,246 | 4,021 | 3,956 | 3,603 |
| Cost of goods sold | 3,017 | 3,931 | 3,667 | 3,565 |
| Gross profit (loss) | 230 | 91 | 289 | 38 |
| Gross profit margin | 7% | 2% | 7% | 1% |
| Operating expenses | 312 | |||
| Operating profit (loss) | -82 | -181 | -63 | -255 |
| Operating profit margin | -3% | -4% | -2% | -7% |
| EBITDA | 417 | 408 | 617 | 619 |
| EBITDA margin | 13% | 10% | 16% | 17% |
| Net profit (loss) | 19 | 16 | 14 | 39 |
| Net profit margin | 1% | 0% | 0% | 1% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 7,718 | 7,228 | 6,720 | 6,655 |
| Intangible assets | 1 | 0 | 16 | 12 |
| Tangible assets | 7,713 | 7,224 | 6,700 | 6,633 |
| Financial assets | 4 | 4 | 4 | 4 |
| Other non-current assets | 6 | |||
| Current assets | 1,200 | 1,399 | 1,354 | 1,112 |
| Inventories and prepaid expenses | 159 | 492 | 323 | 266 |
| Accounts receivable in one year | 832 | 841 | 764 | 672 |
| Other current assets | ||||
| Cash and cash equivalents | 209 | 66 | 268 | 174 |
| Total assets | 8,924 | 8,633 | 8,081 | 7,778 |
| Equity | 3,026 | 3,042 | 3,056 | 3,095 |
| Grants and subsidies | 2,941 | 2,723 | 2,505 | 2,306 |
| Liabilities | 2,903 | 2,813 | 2,465 | 2,322 |
| Financial liabilities | 2,565 | 2,407 | 2,248 | 2,090 |
| Long-term liabilities | 2,408 | 2,249 | 2,090 | 1,931 |
| Short-term liabilities | 494 | 564 | 375 | 391 |
| Equity and liabilities | 8,924 | 8,633 | 8,081 | 7,778 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | 0% | 0% |
| Return on equity (ROE) | 1% | 1% | 0% | 1% |
| Return on capital employed (ROCE) | -2% | -3% | -1% | -5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.29 | 0.28 | 0.28 | 0.27 |
| Current Ratio | 2.43 | 2.48 | 3.61 | 2.85 |
| Quick ratio | 2.11 | 1.61 | 2.75 | 2.16 |
| Turnover ratios | ||||
| Asset turnover | 0.36 | 0.47 | 0.49 | 0.46 |
| Fixed asset turnover | 0.42 | 0.56 | 0.59 | 0.54 |
| Equity turnover | 1.07 | 1.32 | 1.29 | 1.16 |
| Profitability ratios | ||||
| EBITDA margin | 13% | 10% | 16% | 17% |
| Operating profit margin | -3% | -4% | -2% | -7% |
| Net profit margin | 1% | 0% | 0% | 1% |
| 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
1.3%
Number of employees
44
Financial data provided as at end-December 2024
Management
- Raimondas GrigalaitisChief Executive Officer
Information as of: 2025-06-01
