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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 218 | 200 | 225 | 261 |
Cost of goods sold | 135 | 89 | 119 | 133 |
Gross profit (loss) | 83 | 111 | 106 | 128 |
Gross profit margin | 38% | 55% | 47% | 49% |
Operating expenses | 97 | 114 | 121 | 154 |
Operating profit (loss) | -14 | -4 | -15 | -26 |
Operating profit margin | -6% | -2% | -7% | -10% |
EBITDA | -4 | 7 | -8 | 59 |
EBITDA margin | -2% | 3% | -4% | 23% |
Net profit (loss) | -15 | -5 | -19 | 44 |
Net profit margin | -7% | -2% | -9% | 17% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 396 | 385 | 382 | 312 |
Intangible assets | 0 | 0 | ||
Tangible assets | 396 | 385 | 382 | 312 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 294 | 364 | 371 | 501 |
Inventories and prepaid expenses | 7 | 6 | 10 | 16 |
Accounts receivable in one year | 128 | 121 | 126 | 132 |
Other current assets | 0 | 0 | 0 | |
Cash and cash equivalents | 159 | 236 | 234 | 353 |
Total assets | 690 | 748 | 753 | 813 |
Equity | 369 | 364 | 345 | 389 |
Grants and subsidies | 10 | 9 | 8 | 7 |
Liabilities | 311 | 375 | 400 | 417 |
Financial liabilities | 13 | 12 | 10 | 9 |
Long-term liabilities | 13 | 12 | 18 | 16 |
Short-term liabilities | 297 | 363 | 382 | 400 |
Equity and liabilities | 690 | 748 | 753 | 813 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -2% | -1% | -3% | 6% |
Return on equity (ROE) | -4% | -1% | -5% | 12% |
Return on capital employed (ROCE) | -8% | -2% | -10% | 23% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.04 | 0.03 | 0.03 | 0.02 |
Current Ratio | 0.99 | 1.00 | 0.97 | 1.25 |
Quick ratio | 0.96 | 0.99 | 0.94 | 1.21 |
Turnover ratios | ||||
Asset turnover | 0.32 | 0.28 | 0.30 | 0.33 |
Fixed asset turnover | 0.54 | 0.51 | 0.59 | 0.75 |
Equity turnover | 0.58 | 0.54 | 0.64 | 0.71 |
Profitability ratios | ||||
EBITDA margin | -2% | 3% | -4% | 23% |
Operating profit margin | -6% | -2% | -7% | -10% |
Net profit margin | -7% | -2% | -9% | 17% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
Financial statments
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 Municipal100%
ROE
12.0%
Number of employees
20
Financial data provided as at end-December 2021