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
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 694 | 659 | 648 | 785 |
| Cost of goods sold | 672 | 563 | 491 | 603 |
| Gross profit (loss) | 22 | 95 | 157 | 182 |
| Gross profit margin | 3% | 14% | 24% | 23% |
| Operating expenses | 103 | 104 | 134 | 145 |
| Operating profit (loss) | -81 | -9 | 23 | 37 |
| Operating profit margin | -12% | -1% | 4% | 5% |
| EBITDA | -55 | 12 | 45 | 58 |
| EBITDA margin | -8% | 2% | 7% | 7% |
| Net profit (loss) | -74 | -45 | -278 | -28 |
| Net profit margin | -11% | -7% | -43% | -4% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 145 | 127 | 135 | 114 |
| Intangible assets | 1 | 0 | ||
| Tangible assets | 144 | 127 | 135 | 114 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1,783 | 1,755 | 1,522 | 1,249 |
| Inventories and prepaid expenses | 59 | 53 | 45 | 120 |
| Accounts receivable in one year | 1,689 | 1,681 | 1,435 | 1,056 |
| Other current assets | ||||
| Cash and cash equivalents | 35 | 21 | 42 | 72 |
| Total assets | 1,928 | 1,881 | 1,657 | 1,363 |
| Equity | 1,249 | 1,253 | 1,026 | 998 |
| Grants and subsidies | 15 | |||
| Liabilities | 664 | 628 | 631 | 365 |
| Financial liabilities | 103 | 79 | 99 | 95 |
| Long-term liabilities | 503 | 479 | 454 | 29 |
| Short-term liabilities | 161 | 150 | 177 | 337 |
| Equity and liabilities | 1,928 | 1,881 | 1,657 | 1,363 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -4% | -2% | -16% | -2% |
| Return on equity (ROE) | -6% | -4% | -24% | -3% |
| Return on capital employed (ROCE) | -9% | -1% | 3% | 7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.08 | 0.06 | 0.10 | 0.10 |
| Current Ratio | 11.08 | 11.73 | 8.58 | 3.71 |
| Quick ratio | 10.71 | 11.38 | 8.32 | 3.35 |
| Turnover ratios | ||||
| Asset turnover | 0.36 | 0.35 | 0.37 | 0.52 |
| Fixed asset turnover | 6.26 | 4.85 | 4.96 | 6.32 |
| Equity turnover | 0.56 | 0.53 | 0.57 | 0.78 |
| Profitability ratios | ||||
| EBITDA margin | -8% | 2% | 7% | 7% |
| Operating profit margin | -12% | -1% | 4% | 5% |
| Net profit margin | -11% | -7% | -43% | -4% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
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
-2.8%
Number of employees
27
Financial data provided as at end-December 2021
