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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 659 | 648 | 785 | 1,041 |
| Cost of goods sold | 563 | 491 | 603 | 856 |
| Gross profit (loss) | 95 | 157 | 182 | 185 |
| Gross profit margin | 14% | 24% | 23% | 18% |
| Operating expenses | 104 | 103 | 117 | 120 |
| Operating profit (loss) | -9 | 23 | 37 | 17 |
| Operating profit margin | -1% | 4% | 5% | 2% |
| EBITDA | 12 | 45 | 57 | 40 |
| EBITDA margin | 2% | 7% | 7% | 4% |
| Net profit (loss) | -45 | -278 | -28 | -13 |
| Net profit margin | -7% | -43% | -4% | -1% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 127 | 135 | 114 | 132 |
| Intangible assets | 0 | |||
| Tangible assets | 127 | 135 | 114 | 132 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1,755 | 1,522 | 1,249 | 1,365 |
| Inventories and prepaid expenses | 53 | 45 | 120 | 143 |
| Accounts receivable in one year | 1,681 | 1,435 | 1,056 | 1,144 |
| Other current assets | ||||
| Cash and cash equivalents | 21 | 42 | 72 | 79 |
| Total assets | 1,881 | 1,657 | 1,363 | 1,497 |
| Equity | 1,253 | 1,026 | 998 | 1,104 |
| Grants and subsidies | ||||
| Liabilities | 628 | 631 | 365 | 393 |
| Financial liabilities | 79 | 99 | 95 | 88 |
| Long-term liabilities | 479 | 454 | 29 | 11 |
| Short-term liabilities | 150 | 177 | 337 | 382 |
| Equity and liabilities | 1,881 | 1,657 | 1,363 | 1,497 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | -16% | -2% | -1% |
| Return on equity (ROE) | -4% | -24% | -3% | -1% |
| Return on capital employed (ROCE) | -1% | 2% | 4% | 2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.04 | 0.06 | 0.07 | 0.06 |
| Current Ratio | 11.73 | 8.58 | 3.71 | 3.57 |
| Quick ratio | 11.38 | 8.32 | 3.35 | 3.20 |
| Turnover ratios | ||||
| Asset turnover | 0.35 | 0.39 | 0.58 | 0.70 |
| Fixed asset turnover | 5.20 | 4.81 | 6.90 | 7.87 |
| Equity turnover | 0.53 | 0.63 | 0.79 | 0.94 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 7% | 7% | 4% |
| Operating profit margin | -1% | 4% | 5% | 2% |
| Net profit margin | -7% | -43% | -4% | -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
28
Financial data provided as at end-December 2022
Management
- Antanas PauliukėnasChief Executive Officer
Information as of: 2023/04/30
