Komunalinių paslaugų centras
UAB Komunalinių paslaugų centras was founded in 2008 with the purpose of utilities provision. The company supplies a heating energy for the consumers, administrates residential houses as well as renovation projects.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,182 | 1,852 | 2,545 | 3,092 |
| Cost of goods sold | 1,018 | 1,557 | 2,254 | 2,726 |
| Gross profit (loss) | 163 | 295 | 291 | 366 |
| Gross profit margin | 14% | 16% | 11% | 12% |
| Operating expenses | 168 | 219 | 253 | 251 |
| Operating profit (loss) | -5 | 75 | 38 | 115 |
| Operating profit margin | -0% | 4% | 1% | 4% |
| EBITDA | 146 | 227 | 193 | 284 |
| EBITDA margin | 12% | 12% | 8% | 9% |
| Net profit (loss) | -3 | 71 | 40 | 118 |
| Net profit margin | -0% | 4% | 2% | 4% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 1,964 | 1,926 | 1,985 | 1,870 |
| Intangible assets | 3 | 4 | 2 | 11 |
| Tangible assets | 1,961 | 1,922 | 1,983 | 1,859 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 636 | 1,015 | 1,261 | 1,489 |
| Inventories and prepaid expenses | 94 | 106 | 186 | 195 |
| Accounts receivable in one year | 412 | 549 | 715 | 738 |
| Other current assets | 0 | |||
| Cash and cash equivalents | 131 | 361 | 360 | 556 |
| Total assets | 2,602 | 2,943 | 3,250 | 3,363 |
| Equity | 2,062 | 2,133 | 2,346 | 2,573 |
| Grants and subsidies | 172 | 179 | 181 | 166 |
| Liabilities | 262 | 504 | 598 | 481 |
| Financial liabilities | 13 | 10 | 7 | 0 |
| Long-term liabilities | 10 | 7 | 5 | 0 |
| Short-term liabilities | 252 | 497 | 593 | 481 |
| Equity and liabilities | 2,602 | 2,944 | 3,250 | 3,363 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | 3% | 1% | 4% |
| Return on equity (ROE) | -0% | 3% | 2% | 5% |
| Return on capital employed (ROCE) | -0% | 4% | 2% | 4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.53 | 2.04 | 2.13 | 3.09 |
| Quick ratio | 2.15 | 1.83 | 1.81 | 2.69 |
| Turnover ratios | ||||
| Asset turnover | 0.45 | 0.63 | 0.78 | 0.92 |
| Fixed asset turnover | 0.60 | 0.96 | 1.28 | 1.65 |
| Equity turnover | 0.57 | 0.87 | 1.08 | 1.20 |
| Profitability ratios | ||||
| EBITDA margin | 12% | 12% | 8% | 9% |
| Operating profit margin | -0% | 4% | 1% | 4% |
| Net profit margin | -0% | 4% | 2% | 4% |
| 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 Komunalinių paslaugų centras
- Legal formPrivate limited liability company (UAB)
- Company code301846604
- SectorHeating networks
- Line of businessHeat and hot water production
- Representing institutionKaunas district municipality
- Share belonging to the Municipal100%
ROE
4.8%
Number of employees
59
Financial data provided as at end-December 2023
Management
- Audrius MarkevičiusChief Executive Officer
Information as of: 2024/04/30
