Druskininkų butų ūkis
UAB Druskininkų butų ūkis was registered in 1990. The company is certified to administer, maintain (operate) and carry out construction works of multi-apartment buildings. The main activity of the company is administration, maintenance (operation), repair of the common use facilities of multi-apartment buildings.
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 754 | 892 | 981 | 975 |
| Cost of goods sold | 692 | 798 | 853 | 793 |
| Gross profit (loss) | 61 | 94 | 128 | 182 |
| Gross profit margin | 8% | 11% | 13% | 19% |
| Operating expenses | 52 | 87 | 121 | 173 |
| Operating profit (loss) | 10 | 7 | 8 | 9 |
| Operating profit margin | 1% | 1% | 1% | 1% |
| EBITDA | 28 | 23 | 27 | 58 |
| EBITDA margin | 4% | 3% | 3% | 6% |
| Net profit (loss) | 8 | 3 | 8 | 34 |
| Net profit margin | 1% | 0% | 1% | 4% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 88 | 78 | 72 | 57 |
| Intangible assets | 0 | 0 | 2 | 18 |
| Tangible assets | 83 | 75 | 67 | 36 |
| Financial assets | 4 | 3 | 3 | 3 |
| Other non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 790 | 951 | 1,026 | 1,042 |
| Inventories and prepaid expenses | 34 | 48 | 40 | 39 |
| Accounts receivable in one year | 342 | 338 | 334 | 352 |
| Other current assets | 15 | 15 | 15 | 15 |
| Cash and cash equivalents | 399 | 550 | 637 | 637 |
| Total assets | 878 | 1,029 | 1,098 | 1,099 |
| Equity | 423 | 427 | 435 | 469 |
| Grants and subsidies | 0 | 0 | 0 | 0 |
| Liabilities | 455 | 602 | 663 | 630 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 184 | 238 | 258 | 283 |
| Short-term liabilities | 271 | 365 | 405 | 347 |
| Equity and liabilities | 878 | 1,029 | 1,098 | 1,099 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 7% | 0% | 1% | 3% |
| Return on equity (ROE) | 8% | 1% | 2% | 8% |
| Return on capital employed (ROCE) | 11% | 2% | 2% | 10% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 12.55 | 2.61 | 2.53 | 3.00 |
| Quick ratio | 12.47 | 2.48 | 2.43 | 2.89 |
| Turnover ratios | ||||
| Asset turnover | 0.11 | 0.94 | 0.92 | 0.89 |
| Fixed asset turnover | 0.12 | 10.76 | 13.09 | 15.09 |
| Equity turnover | 0.12 | 2.10 | 2.28 | 2.16 |
| Profitability ratios | ||||
| EBITDA margin | 78% | 3% | 3% | 6% |
| Operating profit margin | 53% | 1% | 1% | 1% |
| Net profit margin | 64% | 0% | 1% | 4% |
| Other ratios | ||||
| Dividends to the Municipality | 22,331.60 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.58 | 0.00 | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Druskininkų butų ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code152007157
- SectorOther
- Line of businessApartment management
- Representing institutionDruskininkai municipality
- Share belonging to the Municipal100%
ROE
7.6%
Number of employees
44
Financial data provided as at end-December 2020
