Didžiasalio komunalinės paslaugos
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 658 | 694 | 659 | 648 |
| Cost of goods sold | 685 | 672 | 563 | 491 |
| Gross profit (loss) | -27 | 22 | 95 | 157 |
| Gross profit margin | -4% | 3% | 14% | 24% |
| Operating expenses | 95 | 103 | 104 | 134 |
| Operating profit (loss) | -122 | -81 | -9 | 23 |
| Operating profit margin | -19% | -12% | -1% | 4% |
| EBITDA | -53 | -55 | 12 | 45 |
| EBITDA margin | -8% | -8% | 2% | 7% |
| Net profit (loss) | -108 | -74 | -45 | -278 |
| Net profit margin | -16% | -11% | -7% | -43% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 77 | 145 | 127 | 135 |
| Intangible assets | 1 | 1 | 0 | 0 |
| Tangible assets | 75 | 144 | 127 | 135 |
| Financial assets | 0 | 0 | 0 | 0 |
| Other non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,812 | 1,783 | 1,755 | 1,522 |
| Inventories and prepaid expenses | 87 | 59 | 53 | 45 |
| Accounts receivable in one year | 1,698 | 1,689 | 1,681 | 1,435 |
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 27 | 35 | 21 | 42 |
| Total assets | 1,889 | 1,928 | 1,881 | 1,657 |
| Equity | 1,228 | 1,249 | 1,253 | 1,026 |
| Grants and subsidies | 0 | 15 | 0 | 0 |
| Liabilities | 661 | 664 | 628 | 631 |
| Financial liabilities | 34 | 103 | 79 | 99 |
| Long-term liabilities | 536 | 503 | 479 | 454 |
| Short-term liabilities | 125 | 161 | 150 | 177 |
| Equity and liabilities | 1,889 | 1,928 | 1,881 | 1,657 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 3% | 0% | 0% | 0% |
| Return on equity (ROE) | 6% | 0% | 0% | 0% |
| Return on capital employed (ROCE) | 5% | -9% | -1% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.16 | 0.08 | 0.06 | 0.10 |
| Current Ratio | 2.58 | 11.08 | 11.73 | 8.58 |
| Quick ratio | 2.38 | 10.71 | 11.38 | 8.32 |
| Turnover ratios | ||||
| Asset turnover | 0.21 | 0.36 | 0.35 | 0.37 |
| Fixed asset turnover | 0.25 | 6.26 | 4.85 | 4.96 |
| Equity turnover | 0.42 | 0.56 | 0.53 | 0.57 |
| Profitability ratios | ||||
| EBITDA margin | 27% | -8% | 2% | 7% |
| Operating profit margin | 11% | -12% | -1% | 4% |
| Net profit margin | 14% | -11% | -7% | -43% |
| 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
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
-24.4%
Number of employees
27
Financial data provided as at end-December 2020
