Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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