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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 200 | 225 | 261 | 292 |
| Cost of goods sold | 89 | 119 | 133 | 164 |
| Gross profit (loss) | 111 | 106 | 128 | 128 |
| Gross profit margin | 55% | 47% | 49% | 44% |
| Operating expenses | 114 | 121 | 154 | 191 |
| Operating profit (loss) | -4 | -15 | -26 | -63 |
| Operating profit margin | -2% | -7% | -10% | -22% |
| EBITDA | 7 | -8 | 58 | -31 |
| EBITDA margin | 3% | -4% | 22% | -11% |
| Net profit (loss) | -5 | -19 | 44 | -47 |
| Net profit margin | -2% | -9% | 17% | -16% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 385 | 382 | 312 | 290 |
| Intangible assets | 0 | 0 | 0 | 1 |
| Tangible assets | 385 | 382 | 312 | 289 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 364 | 371 | 501 | 520 |
| Inventories and prepaid expenses | 6 | 10 | 16 | 24 |
| Accounts receivable in one year | 121 | 126 | 132 | 125 |
| Other current assets | 0 | 0 | ||
| Cash and cash equivalents | 236 | 234 | 353 | 372 |
| Total assets | 748 | 753 | 813 | 809 |
| Equity | 364 | 345 | 389 | 342 |
| Grants and subsidies | 9 | 8 | 7 | 6 |
| Liabilities | 375 | 400 | 417 | 461 |
| Financial liabilities | 12 | 10 | 10 | 9 |
| Long-term liabilities | 12 | 18 | 16 | 12 |
| Short-term liabilities | 363 | 382 | 400 | 449 |
| Equity and liabilities | 748 | 753 | 813 | 809 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | -3% | 6% | -6% |
| Return on equity (ROE) | -1% | -5% | 12% | -13% |
| Return on capital employed (ROCE) | -1% | -4% | -6% | -18% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.00 | 0.97 | 1.25 | 1.16 |
| Quick ratio | 0.99 | 0.94 | 1.21 | 1.11 |
| Turnover ratios | ||||
| Asset turnover | 0.27 | 0.30 | 0.32 | 0.36 |
| Fixed asset turnover | 0.52 | 0.59 | 0.84 | 1.01 |
| Equity turnover | 0.55 | 0.65 | 0.67 | 0.85 |
| Profitability ratios | ||||
| EBITDA margin | 3% | -4% | 22% | -11% |
| Operating profit margin | -2% | -7% | -10% | -22% |
| Net profit margin | -2% | -9% | 17% | -16% |
| 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 |
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
-13.0%
Number of employees
21
Financial data provided as at end-December 2022
Management
- Artūras JatulisChief Executive Officer
Information as of: 2023/04/30
