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
