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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 261 | 1,487 | 1,562 | 1,953 |
| Cost of goods sold | 133 | 1,240 | 1,207 | 1,347 |
| Gross profit (loss) | 128 | 247 | 355 | 606 |
| Gross profit margin | 49% | 17% | 23% | 31% |
| Operating expenses | 154 | 493 | 544 | 548 |
| Operating profit (loss) | -26 | -246 | -189 | 58 |
| Operating profit margin | -10% | -17% | -12% | 3% |
| EBITDA | 58 | -119 | -122 | 96 |
| EBITDA margin | 22% | -8% | -8% | 5% |
| Net profit (loss) | 44 | -207 | -182 | 60 |
| Net profit margin | 17% | -14% | -12% | 3% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 312 | 6,836 | 6,173 | 5,776 |
| Intangible assets | 0 | 1 | 3 | 2 |
| Tangible assets | 312 | 6,835 | 6,169 | 5,774 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 501 | 742 | 781 | 979 |
| Inventories and prepaid expenses | 16 | 87 | 83 | 53 |
| Accounts receivable in one year | 132 | 280 | 275 | 359 |
| Other current assets | 0 | |||
| Cash and cash equivalents | 353 | 375 | 422 | 566 |
| Total assets | 813 | 7,581 | 6,956 | 6,759 |
| Equity | 389 | 1,110 | 929 | 1,216 |
| Grants and subsidies | 7 | 5,681 | 5,012 | 4,368 |
| Liabilities | 417 | 788 | 1,014 | 1,173 |
| Financial liabilities | 10 | 30 | 22 | 263 |
| Long-term liabilities | 16 | 31 | 22 | 263 |
| Short-term liabilities | 400 | 757 | 992 | 910 |
| Equity and liabilities | 813 | 7,581 | 6,956 | 6,759 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 6% | -5% | -2% | 1% |
| Return on equity (ROE) | 12% | -28% | -18% | 6% |
| Return on capital employed (ROCE) | -6% | -22% | -20% | 4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.00 | 0.00 | 0.04 |
| Current Ratio | 1.25 | 0.98 | 0.79 | 1.08 |
| Quick ratio | 1.21 | 0.87 | 0.70 | 1.02 |
| Turnover ratios | ||||
| Asset turnover | 0.32 | 0.20 | 0.22 | 0.29 |
| Fixed asset turnover | 0.84 | 0.22 | 0.25 | 0.34 |
| Equity turnover | 0.67 | 1.34 | 1.68 | 1.61 |
| Profitability ratios | ||||
| EBITDA margin | 22% | -8% | -8% | 5% |
| Operating profit margin | -10% | -17% | -12% | 3% |
| Net profit margin | 17% | -14% | -12% | 3% |
| 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
- SectorThe sector of the provision of multifunctional services
- Line of businessApartment management
- Representing institutionIgnalina district municipality
- Share belonging to the Municipal99.71%
- Contacts https://ignalinosbutuukis.lt/
ROE
5.6%
Number of employees
79
Financial data provided as at end-December 2024
Management
- Algirdas VaidotasChief Executive Officer
Information as of: 2025/06/01
