Didžiasalio komunalinės paslaugos
Didžiasalio state utility company was reorganized into UAB Didžiasalio komunalinės paslaugo in 2004. The main activities of the company are production and supply of heat energy; water abstraction, improvement and supply; wastewater reception and treatment; administration of multi-apartment buildings.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 648 | 785 | 1,041 | 1,047 |
| Cost of goods sold | 491 | 603 | 856 | 770 |
| Gross profit (loss) | 157 | 182 | 185 | 277 |
| Gross profit margin | 24% | 23% | 18% | 26% |
| Operating expenses | 103 | 117 | 120 | 130 |
| Operating profit (loss) | 23 | 37 | 17 | 97 |
| Operating profit margin | 4% | 5% | 2% | 9% |
| EBITDA | 45 | 57 | 40 | 121 |
| EBITDA margin | 7% | 7% | 4% | 12% |
| Net profit (loss) | -278 | -28 | -13 | 14 |
| Net profit margin | -43% | -4% | -1% | 1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 135 | 114 | 132 | 112 |
| Intangible assets | ||||
| Tangible assets | 135 | 114 | 132 | 112 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1,522 | 1,249 | 1,365 | 1,251 |
| Inventories and prepaid expenses | 45 | 120 | 143 | 112 |
| Accounts receivable in one year | 1,435 | 1,056 | 1,144 | 1,048 |
| Other current assets | 79 | 92 | ||
| Cash and cash equivalents | 42 | 72 | ||
| Total assets | 1,657 | 1,363 | 1,497 | 1,364 |
| Equity | 1,026 | 998 | 1,104 | 1,118 |
| Grants and subsidies | ||||
| Liabilities | 631 | 365 | 393 | 246 |
| Financial liabilities | 99 | 95 | 77 | 90 |
| Long-term liabilities | 454 | 29 | 11 | 0 |
| Short-term liabilities | 177 | 337 | 382 | 246 |
| Equity and liabilities | 1,657 | 1,363 | 1,497 | 1,364 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -16% | -2% | -1% | 1% |
| Return on equity (ROE) | -24% | -3% | -1% | 1% |
| Return on capital employed (ROCE) | 2% | 4% | 2% | 9% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.06 | 0.07 | 0.05 | 0.07 |
| Current Ratio | 8.58 | 3.71 | 3.57 | 5.09 |
| Quick ratio | 8.32 | 3.35 | 3.20 | 4.63 |
| Turnover ratios | ||||
| Asset turnover | 0.39 | 0.58 | 0.70 | 0.77 |
| Fixed asset turnover | 4.81 | 6.90 | 7.87 | 9.32 |
| Equity turnover | 0.63 | 0.79 | 0.94 | 0.94 |
| Profitability ratios | ||||
| EBITDA margin | 7% | 7% | 4% | 12% |
| Operating profit margin | 4% | 5% | 2% | 9% |
| Net profit margin | -43% | -4% | -1% | 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Didžiasalio komunalinės paslaugos“
- Legal formPrivate limited liability company (UAB)
- Company code155513971
- SectorOther
- Line of businessUtilities
- Representing institutionIgnalina district municipality
- Share belonging to the Municipal100%
ROE
1.2%
Number of employees
26
Financial data provided as at end-December 2023
Management
- Antanas PauliukėnasChief Executive Officer
Information as of: 2024/04/30
