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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 819 | 1,182 | 1,852 | 2,545 |
| Cost of goods sold | 734 | 1,018 | 1,557 | 2,254 |
| Gross profit (loss) | 85 | 163 | 295 | 291 |
| Gross profit margin | 10% | 14% | 16% | 11% |
| Operating expenses | 181 | 168 | 219 | 253 |
| Operating profit (loss) | -96 | -5 | 75 | 38 |
| Operating profit margin | -12% | -0% | 4% | 1% |
| EBITDA | 49 | 146 | 227 | 193 |
| EBITDA margin | 6% | 12% | 12% | 8% |
| Net profit (loss) | -91 | -3 | 71 | 40 |
| Net profit margin | -11% | -0% | 4% | 2% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 1,983 | 1,964 | 1,926 | 1,985 |
| Intangible assets | 9 | 3 | 4 | 2 |
| Tangible assets | 1,961 | 1,922 | 1,983 | |
| Financial assets | ||||
| Other non-current assets | 1,973 | |||
| Current assets | 480 | 636 | 1,015 | 1,261 |
| Inventories and prepaid expenses | 79 | 94 | 106 | 186 |
| Accounts receivable in one year | 319 | 412 | 549 | 715 |
| Other current assets | 0 | 0 | ||
| Cash and cash equivalents | 81 | 131 | 361 | 360 |
| Total assets | 2,464 | 2,602 | 2,943 | 3,250 |
| Equity | 1,706 | 2,062 | 2,133 | 2,346 |
| Grants and subsidies | 172 | 172 | 179 | 181 |
| Liabilities | 502 | 262 | 504 | 598 |
| Financial liabilities | 52 | 13 | 10 | 7 |
| Long-term liabilities | 0 | 10 | 7 | 5 |
| Short-term liabilities | 502 | 252 | 497 | 593 |
| Equity and liabilities | 2,464 | 2,602 | 2,944 | 3,250 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -4% | -0% | 3% | 1% |
| Return on equity (ROE) | -5% | -0% | 3% | 2% |
| Return on capital employed (ROCE) | -6% | -0% | 4% | 2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.96 | 2.53 | 2.04 | 2.13 |
| Quick ratio | 0.80 | 2.15 | 1.83 | 1.81 |
| Turnover ratios | ||||
| Asset turnover | 0.33 | 0.45 | 0.63 | 0.78 |
| Fixed asset turnover | 0.41 | 0.60 | 0.96 | 1.28 |
| Equity turnover | 0.48 | 0.57 | 0.87 | 1.08 |
| Profitability ratios | ||||
| EBITDA margin | 6% | 12% | 12% | 8% |
| Operating profit margin | -12% | -0% | 4% | 1% |
| Net profit margin | -11% | -0% | 4% | 2% |
| 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
1.8%
Number of employees
63
Financial data provided as at end-December 2022
Management
- Audrius MarkevičiusChief Executive Officer
Information as of: 4/30/2023
