Didžiasalio komunalinės paslaugos, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

Didžiasalio komunalinės paslaugos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 694,454 658,787 647,631 784,693 1,041,356 1,046,916 1,011,832 952,312
Profit before tax -74,225 -45,206 -277,535 -28,206 -12,898 13,586 9,827 -44,363
Net profit -74,225 -45,206 -277,535 -28,206 -12,898 13,586 9,827 -44,363
Equity 1,248,820 1,253,312 1,025,776 997,570 1,104,015 1,117,601 1,127,430 1,192,067
Liabilities 664,102 628,168 631,032 365,107 393,356 245,992 304,207 326,587
Non-current assets 145,163 126,707 134,538 113,687 132,336 112,350 97,646 150,025
Current assets 1,782,758 1,754,773 1,522,270 1,248,990 1,365,035 1,251,243 1,333,991 1,368,629
Total assets 1,927,921 1,881,480 1,656,808 1,362,677 1,497,371 1,363,593 1,431,637 1,518,654
Taxes paid
STI taxes - - - - - 37,759 112,015 116,447
Social insurance contributions - - - - - 89,172 99,933 110,375
Financial indicators
Revenue change y/y +5.5% -5.1% -1.7% +21.2% +32.7% +0.5% -3.4% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% -2.4% -16.8% -2.1% -0.9% 1.0% 0.7% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.9% -3.6% -27.1% -2.8% -1.2% 1.2% 0.9% -3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.7% -6.9% -42.9% -3.6% -1.2% 1.3% 1.0% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.7% -6.9% -42.9% -3.6% -1.2% 1.3% 1.0% -4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.6 0.4 0.4 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,889 20,749 23,913 28,973 38,098 39,756 35,092 35,712

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Didžiasalio komunalinės paslaugos - Social security debts

From To Debt, €
2024-08-19 2024-08-21 14.23
2024-07-24 2024-08-13 14.23
2024-05-16 2024-05-20 8174.89
2023-01-20 2023-01-31 0.92
2022-10-28 2022-11-10 0.02
2022-10-18 2022-10-19 1019.11
2022-08-23 2022-08-24 1.84
2022-07-18 2022-08-11 1.84

Didžiasalio komunalinės paslaugos - VMI tax arrears

From To Overdue, €
2024-11-01 2024-11-18 1.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Didžiasalio komunalines paslaugos, UAB (code 155513971), is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the latest financial year, the company generated revenue of EUR 952.3K, which was 5.9% lower than in 2024 and 9.0% below the 2023 level. Net profit turned into a loss of EUR 44.4K in 2025, after profits of EUR 9.8K in 2024 and EUR 13.6K in 2023, and the profit margin moved to -4.7% from 1.0% and 1.3% in the previous two years. Total assets increased to EUR 1.52M, equity to EUR 1.19M, and liabilities to EUR 326.6K. The equity ratio stood at 78.5%, debt-to-equity at 0.27, and asset turnover at 0.63x. Return on equity was -3.7% and return on assets -2.9%, reflecting the 2025 loss. Revenue per employee was EUR 36.6K, while profit per employee was -EUR 1.7K.