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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,545 1,644 1,642 1,843
Cost of goods sold 1,155 1,219 1,321 1,437
Gross profit (loss) 390 425 321 406
Gross profit margin 25% 26% 20% 22%
Operating expenses 362 388 328 407
Operating profit (loss) 28 37 -7 -2
Operating profit margin 2% 2% -0% -0%
EBITDA 39 47 1 27
EBITDA margin 3% 3% 0% 1%
Net profit (loss) 35 46 2 18
Net profit margin 2% 3% 0% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 98 97 117 145
Intangible assets 0 0 2 24
Tangible assets 98 97 115 121
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 638 753 866 992
Inventories and prepaid expenses 26 16 19 26
Accounts receivable in one year 376 324 426 489
Other current assets 0 0 0 0
Cash and cash equivalents 236 413 420 477
Total assets 742 855 991 1,143
Equity 376 422 432 450
Grants and subsidies 2 0 0 0
Liabilities 363 432 559 693
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 363 432 559 693
Equity and liabilities 742 855 991 1,143

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 6% 0% 0% 0%
Return on equity (ROE) 13% 0% 0% 0%
Return on capital employed (ROCE) 17% 18% -3% 4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.61 0.00 0.00 0.00
Current Ratio 0.32 1.74 1.55 1.43
Quick ratio 0.28 1.70 1.51 1.39
Turnover ratios
Asset turnover 0.51 2.06 1.78 1.73
Fixed asset turnover 0.55 16.91 15.38 14.08
Equity turnover 0.99 4.12 3.85 4.18
Profitability ratios
EBITDA margin 22% 3% 0% 1%
Operating profit margin 14% 2% -0% -0%
Net profit margin 13% 3% 0% 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

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Financial statments

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%
https://alytausbu.lt/
ROE

4.1%

Number of employees

70

Financial data provided as at end-December 2020