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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 2,889 | 2,801 | 2,490 | 3,246 |
Cost of goods sold | 2,634 | 2,538 | 2,256 | 3,017 |
Gross profit (loss) | 254 | 264 | 233 | 230 |
Gross profit margin | 9% | 9% | 9% | 7% |
Operating expenses | 220 | 228 | 212 | 312 |
Operating profit (loss) | 34 | 35 | 21 | -82 |
Operating profit margin | 1% | 1% | 1% | -3% |
EBITDA | 599 | 632 | 353 | 417 |
EBITDA margin | 21% | 23% | 14% | 13% |
Net profit (loss) | 12 | 12 | 6 | 19 |
Net profit margin | 0% | 0% | 0% | 1% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 6,302 | 7,546 | 7,225 | 7,718 |
Intangible assets | 2 | 2 | 1 | 1 |
Tangible assets | 6,289 | 7,540 | 7,220 | 7,713 |
Financial assets | 10 | 4 | 4 | 4 |
Other non-current assets | ||||
Current assets | 1,043 | 1,026 | 952 | 1,200 |
Inventories and prepaid expenses | 273 | 259 | 246 | 159 |
Accounts receivable in one year | 713 | 667 | 631 | 832 |
Other current assets | ||||
Cash and cash equivalents | 57 | 100 | 75 | 209 |
Total assets | 7,366 | 8,603 | 8,217 | 8,924 |
Equity | 2,959 | 3,001 | 3,007 | 3,026 |
Grants and subsidies | 2,235 | 2,872 | 2,689 | 2,941 |
Liabilities | 2,172 | 2,730 | 2,521 | 2,957 |
Financial liabilities | 1,608 | 2,357 | 2,257 | 2,565 |
Long-term liabilities | 1,518 | 2,221 | 2,124 | 2,408 |
Short-term liabilities | 598 | 454 | 343 | 494 |
Equity and liabilities | 7,366 | 8,603 | 8,217 | 8,924 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | 0% | 0% |
Return on equity (ROE) | 0% | 0% | 0% | 1% |
Return on capital employed (ROCE) | 1% | 2% | 1% | 1% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.54 | 0.79 | 0.75 | 0.85 |
Current Ratio | 1.74 | 2.26 | 2.77 | 2.43 |
Quick ratio | 1.29 | 1.69 | 2.06 | 2.11 |
Turnover ratios | ||||
Asset turnover | 0.39 | 0.35 | 0.30 | 0.38 |
Fixed asset turnover | 0.46 | 0.40 | 0.34 | 0.43 |
Equity turnover | 0.98 | 0.94 | 0.83 | 1.08 |
Profitability ratios | ||||
EBITDA margin | 21% | 23% | 14% | 13% |
Operating profit margin | 1% | 1% | 1% | -3% |
Net profit margin | 0% | 0% | 0% | 1% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
Financial statments
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
0.6%
Number of employees
44
Financial data provided as at end-December 2021