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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

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* Left axis

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

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

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 7% 0% 0% 0%
Return on equity (ROE) 8% 0% 0% 0%
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

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

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%
http://dbukis.lt/
ROE

7.6%

Number of employees

44

Financial data provided as at end-December 2020