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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 1,041 | 1,047 | 1,012 | 952 |
| Cost of goods sold | 856 | 770 | 801 | 785 |
| Gross profit (loss) | 185 | 277 | 211 | 168 |
| Gross profit margin | 18% | 26% | 21% | 18% |
| Operating expenses | 120 | 130 | 129 | 143 |
| Operating profit (loss) | 17 | 97 | 40 | -19 |
| Operating profit margin | 2% | 9% | 4% | -2% |
| EBITDA | 40 | 71 | 68 | -20 |
| EBITDA margin | 4% | 7% | 7% | -2% |
| Net profit (loss) | -13 | 14 | 10 | -44 |
| Net profit margin | -1% | 1% | 1% | -5% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 132 | 112 | 98 | 150 |
| Intangible assets | 0 | 0 | 0 | |
| Tangible assets | 132 | 112 | 98 | 150 |
| Financial assets | 0 | 0 | ||
| Other non-current assets | ||||
| Current assets | 1,365 | 1,251 | 1,334 | 1,369 |
| Inventories and prepaid expenses | 143 | 112 | 95 | 81 |
| Accounts receivable in one year | 1,144 | 1,048 | 1,113 | 1,138 |
| Other current assets | 79 | 0 | 0 | |
| Cash and cash equivalents | 92 | 126 | 150 | |
| Total assets | 1,497 | 1,364 | 1,432 | 1,519 |
| Equity | 1,104 | 1,118 | 1,127 | 1,192 |
| Grants and subsidies | ||||
| Liabilities | 393 | 246 | 304 | 327 |
| Financial liabilities | 77 | 0 | 0 | 0 |
| Long-term liabilities | 11 | |||
| Short-term liabilities | 382 | 246 | 304 | 327 |
| Equity and liabilities | 1,497 | 1,364 | 1,432 | 1,519 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | 1% | 1% | -3% |
| Return on equity (ROE) | -1% | 1% | 1% | -4% |
| Return on capital employed (ROCE) | 2% | 9% | 4% | -2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.05 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.57 | 5.09 | 4.39 | 4.19 |
| Quick ratio | 3.20 | 4.63 | 4.07 | 3.94 |
| Turnover ratios | ||||
| Asset turnover | 0.70 | 0.77 | 0.71 | 0.63 |
| Fixed asset turnover | 7.87 | 9.32 | 10.36 | 6.35 |
| Equity turnover | 0.94 | 0.94 | 0.90 | 0.80 |
| Profitability ratios | ||||
| EBITDA margin | 4% | 7% | 7% | -2% |
| Operating profit margin | 2% | 9% | 4% | -2% |
| Net profit margin | -1% | 1% | 1% | -5% |
| 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 „Didžiasalio komunalinės paslaugos“
- Legal formPrivate limited liability company (UAB)
- Company code155513971
- SectorHeating networks
- Line of businessUtilities
- Representing institutionIgnalina district municipality
- Share belonging to the Municipal100%
- Contacts https://dkp.lt/
ROE
-3.8%
Number of employees
27
Financial data provided as at end-December 2024
Management
- Antanas PauliukėnasChief Executive Officer
Information as of: 2026-06-01
