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
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Revenue | 785 | 1,041 | 1,047 | 1,012 |
Cost of goods sold | 603 | 856 | 770 | 801 |
Gross profit (loss) | 182 | 185 | 277 | 211 |
Gross profit margin | 23% | 18% | 26% | 21% |
Operating expenses | 117 | 120 | 130 | 129 |
Operating profit (loss) | 37 | 17 | 97 | 40 |
Operating profit margin | 5% | 2% | 9% | 4% |
EBITDA | 57 | 40 | 71 | 68 |
EBITDA margin | 7% | 4% | 7% | 7% |
Net profit (loss) | -28 | -13 | 14 | 10 |
Net profit margin | -4% | -1% | 1% | 1% |
Balance sheet
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Non-current assets | 114 | 132 | 112 | 98 |
Intangible assets | 0 | 0 | ||
Tangible assets | 114 | 132 | 112 | 98 |
Financial assets | 0 | 0 | ||
Other non-current assets | ||||
Current assets | 1,249 | 1,365 | 1,251 | 1,334 |
Inventories and prepaid expenses | 120 | 143 | 112 | 95 |
Accounts receivable in one year | 1,056 | 1,144 | 1,048 | 1,113 |
Other current assets | 79 | 0 | 0 | |
Cash and cash equivalents | 72 | 92 | 126 | |
Total assets | 1,363 | 1,497 | 1,364 | 1,432 |
Equity | 998 | 1,104 | 1,118 | 1,127 |
Grants and subsidies | ||||
Liabilities | 365 | 393 | 246 | 304 |
Financial liabilities | 95 | 77 | 0 | 0 |
Long-term liabilities | 29 | 11 | ||
Short-term liabilities | 337 | 382 | 246 | 304 |
Equity and liabilities | 1,363 | 1,497 | 1,364 | 1,432 |
Financial ratios
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -2% | -1% | 1% | 1% |
Return on equity (ROE) | -3% | -1% | 1% | 1% |
Return on capital employed (ROCE) | 4% | 2% | 9% | 4% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.07 | 0.05 | 0.00 | 0.00 |
Current Ratio | 3.71 | 3.57 | 5.09 | 4.39 |
Quick ratio | 3.35 | 3.20 | 4.63 | 4.07 |
Turnover ratios | ||||
Asset turnover | 0.58 | 0.70 | 0.77 | 0.71 |
Fixed asset turnover | 6.90 | 7.87 | 9.32 | 10.36 |
Equity turnover | 0.79 | 0.94 | 0.94 | 0.90 |
Profitability ratios | ||||
EBITDA margin | 7% | 4% | 7% | 7% |
Operating profit margin | 5% | 2% | 9% | 4% |
Net profit margin | -4% | -1% | 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 |
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
0.9%
Number of employees
27
Financial data provided as at end-December 2024
Management
- Antanas PauliukėnasChief Executive Officer
Information as of: 2025/06/01