Alytaus butų ūkis
UAB Alytaus butų ūkis, registered in 1997, is a company providing building administration and maintenance services. In addition to its core business, the Company carries out repairs of housing and public buildings, installation of internal network systems (water supply, sewerage, heating).
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,843 | 2,077 | 2,476 | 2,831 |
| Cost of goods sold | 1,437 | 1,579 | 1,913 | 2,218 |
| Gross profit (loss) | 406 | 498 | 563 | 613 |
| Gross profit margin | 22% | 24% | 23% | 22% |
| Operating expenses | 407 | 449 | 521 | 578 |
| Operating profit (loss) | -2 | 49 | 42 | 34 |
| Operating profit margin | -0% | 2% | 2% | 1% |
| EBITDA | 27 | 75 | 71 | 63 |
| EBITDA margin | 1% | 4% | 3% | 2% |
| Net profit (loss) | 18 | 54 | 46 | 39 |
| Net profit margin | 1% | 3% | 2% | 1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 145 | 157 | 132 | 155 |
| Intangible assets | 24 | 14 | 4 | 4 |
| Tangible assets | 121 | 143 | 129 | 151 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 992 | 1,071 | 1,237 | 1,229 |
| Inventories and prepaid expenses | 26 | 30 | 38 | 33 |
| Accounts receivable in one year | 489 | 459 | 506 | 509 |
| Other current assets | ||||
| Cash and cash equivalents | 477 | 582 | 693 | 686 |
| Total assets | 1,143 | 1,234 | 1,385 | 1,395 |
| Equity | 450 | 504 | 550 | 589 |
| Grants and subsidies | ||||
| Liabilities | 693 | 730 | 834 | 806 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 693 | 730 | 834 | 806 |
| Equity and liabilities | 1,143 | 1,234 | 1,384 | 1,395 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | 5% | 4% | 3% |
| Return on equity (ROE) | 4% | 11% | 9% | 7% |
| Return on capital employed (ROCE) | -0% | 10% | 8% | 6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.43 | 1.47 | 1.48 | 1.52 |
| Quick ratio | 1.39 | 1.43 | 1.44 | 1.48 |
| Turnover ratios | ||||
| Asset turnover | 1.61 | 1.68 | 1.79 | 2.03 |
| Fixed asset turnover | 12.69 | 13.19 | 18.73 | 18.25 |
| Equity turnover | 4.10 | 4.12 | 4.50 | 4.81 |
| Profitability ratios | ||||
| EBITDA margin | 1% | 4% | 3% | 2% |
| Operating profit margin | -0% | 2% | 2% | 1% |
| Net profit margin | 1% | 3% | 2% | 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Alytaus butų ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code149951417
- SectorOther
- Line of businessApartment management
- Representing institutionAlytus city municipality
- Share belonging to the Municipal100%
ROE
6.8%
Number of employees
68
Financial data provided as at end-December 2023
Management
- Egidijus Mense vičiusChief Executive Officer
Information as of: 2024/04/30
