Ignalinos butų ūkis
UAB Ignalinos butų ūkis was established in 1995. The company carries out regular maintenance and repair of residential public buildings, regular maintenance of non-residential buildings.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 225 | 261 | 1,487 | 1,562 |
| Cost of goods sold | 119 | 133 | 1,240 | 1,207 |
| Gross profit (loss) | 106 | 128 | 247 | 355 |
| Gross profit margin | 47% | 49% | 17% | 23% |
| Operating expenses | 121 | 154 | 493 | 544 |
| Operating profit (loss) | -15 | -26 | -246 | -189 |
| Operating profit margin | -7% | -10% | -17% | -12% |
| EBITDA | -8 | 58 | -119 | -122 |
| EBITDA margin | -4% | 22% | -8% | -8% |
| Net profit (loss) | -19 | 44 | -207 | -182 |
| Net profit margin | -9% | 17% | -14% | -12% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 382 | 312 | 6,836 | 6,173 |
| Intangible assets | 0 | 0 | 1 | 3 |
| Tangible assets | 382 | 312 | 6,835 | 6,169 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 371 | 501 | 742 | 781 |
| Inventories and prepaid expenses | 10 | 16 | 87 | 83 |
| Accounts receivable in one year | 126 | 132 | 280 | 275 |
| Other current assets | 0 | 0 | ||
| Cash and cash equivalents | 234 | 353 | 375 | 422 |
| Total assets | 753 | 813 | 7,581 | 6,956 |
| Equity | 345 | 389 | 1,110 | 929 |
| Grants and subsidies | 8 | 7 | 5,681 | 5,012 |
| Liabilities | 400 | 417 | 788 | 1,014 |
| Financial liabilities | 10 | 10 | 30 | 22 |
| Long-term liabilities | 18 | 16 | 31 | 22 |
| Short-term liabilities | 382 | 400 | 757 | 992 |
| Equity and liabilities | 753 | 813 | 7,581 | 6,956 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -3% | 6% | -5% | -2% |
| Return on equity (ROE) | -5% | 12% | -28% | -18% |
| Return on capital employed (ROCE) | -4% | -6% | -22% | -20% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 0.97 | 1.25 | 0.98 | 0.79 |
| Quick ratio | 0.94 | 1.21 | 0.87 | 0.70 |
| Turnover ratios | ||||
| Asset turnover | 0.30 | 0.32 | 0.20 | 0.22 |
| Fixed asset turnover | 0.59 | 0.84 | 0.22 | 0.25 |
| Equity turnover | 0.65 | 0.67 | 1.34 | 1.68 |
| Profitability ratios | ||||
| EBITDA margin | -4% | 22% | -8% | -8% |
| Operating profit margin | -7% | -10% | -17% | -12% |
| Net profit margin | -9% | 17% | -14% | -12% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB Ignalinos butų ūkis
- Legal formPrivate limited liability company (UAB)
- Company code255512870
- SectorOther
- Line of businessApartment management
- Representing institutionIgnalina district municipality
- Share belonging to the Municipal99.71%
- Contacts https://ignalinosbutuukis.lt/
ROE
-17.8%
Number of employees
73
Financial data provided as at end-December 2023
Management
- Aleksandr Dolgov Chief Executive Officer
Information as of: 2024/04/30
