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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 2,545 | 3,092 | 2,768 | 3,394 |
| Cost of goods sold | 2,254 | 2,726 | 2,398 | 2,998 |
| Gross profit (loss) | 291 | 366 | 371 | 396 |
| Gross profit margin | 11% | 12% | 13% | 12% |
| Operating expenses | 253 | 251 | 280 | 342 |
| Operating profit (loss) | 38 | 115 | 91 | 54 |
| Operating profit margin | 1% | 4% | 3% | 2% |
| EBITDA | 193 | 292 | 277 | 399 |
| EBITDA margin | 8% | 9% | 10% | 12% |
| Net profit (loss) | 40 | 118 | 98 | 217 |
| Net profit margin | 2% | 4% | 4% | 6% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 1,985 | 1,870 | 1,720 | 2,329 |
| Intangible assets | 2 | 11 | 14 | 16 |
| Tangible assets | 1,983 | 1,859 | 1,707 | 2,313 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1,261 | 1,489 | 1,839 | 2,638 |
| Inventories and prepaid expenses | 186 | 195 | 172 | 181 |
| Accounts receivable in one year | 715 | 738 | 655 | 1,204 |
| Other current assets | ||||
| Cash and cash equivalents | 360 | 556 | 1,011 | 1,252 |
| Total assets | 3,250 | 3,363 | 3,563 | 4,972 |
| Equity | 2,346 | 2,573 | 2,775 | 2,981 |
| Grants and subsidies | 181 | 166 | 135 | 196 |
| Liabilities | 598 | 481 | 472 | 1,586 |
| Financial liabilities | 7 | 0 | 0 | 0 |
| Long-term liabilities | 5 | |||
| Short-term liabilities | 593 | 481 | 472 | 1,586 |
| Equity and liabilities | 3,250 | 3,363 | 3,563 | 4,972 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 4% | 3% | 5% |
| Return on equity (ROE) | 2% | 5% | 4% | 8% |
| Return on capital employed (ROCE) | 2% | 4% | 3% | 2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.13 | 3.09 | 3.90 | 1.66 |
| Quick ratio | 1.81 | 2.69 | 3.53 | 1.55 |
| Turnover ratios | ||||
| Asset turnover | 0.78 | 0.92 | 0.78 | 0.68 |
| Fixed asset turnover | 1.28 | 1.65 | 1.61 | 1.46 |
| Equity turnover | 1.08 | 1.20 | 1.00 | 1.14 |
| Profitability ratios | ||||
| EBITDA margin | 8% | 9% | 10% | 12% |
| Operating profit margin | 1% | 4% | 3% | 2% |
| Net profit margin | 2% | 4% | 4% | 6% |
| 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 Komunalinių paslaugų centras
- Legal formPrivate limited liability company (UAB)
- Company code301846604
- SectorThe sector of the provision of multifunctional services
- Line of businessHeat and hot water production
- Representing institutionKaunas district municipality
- Share belonging to the Municipal100%
- Contacts https://rkpc.lt/
ROE
7.5%
Number of employees
64
Financial data provided as at end-December 2024
Management
- Giedrius ŠidlauskasChief Executive Officer
Information as of: 2026-06-01
