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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 181 218 200 225
Cost of goods sold 116 135 89 119
Gross profit (loss) 65 83 111 106
Gross profit margin 36% 38% 55% 47%
Operating expenses 91 97 114 121
Operating profit (loss) -26 -14 -4 -15
Operating profit margin -14% -6% -2% -7%
EBITDA -29 -4 7 -8
EBITDA margin -16% -2% 3% -4%
Net profit (loss) -38 -15 -5 -19
Net profit margin -21% -7% -2% -9%

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Balance sheet

2017 2018 2019 2020
Non-current assets 407 396 385 382
Intangible assets 1 0 0 0
Tangible assets 407 396 385 382
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 254 294 364 371
Inventories and prepaid expenses 7 7 6 10
Accounts receivable in one year 137 128 121 127
Other current assets 0 0 0 0
Cash and cash equivalents 109 159 236 234
Total assets 662 690 748 753
Equity 384 369 364 345
Grants and subsidies 11 10 9 8
Liabilities 267 311 375 400
Financial liabilities 16 13 12 18
Long-term liabilities 16 13 12 18
Short-term liabilities 251 297 363 382
Equity and liabilities 662 690 748 753

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 1% 0% 0% 0%
Return on equity (ROE) 2% 0% 0% 0%
Return on capital employed (ROCE) 4% -8% -2% -10%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.24 0.04 0.03 0.05
Current Ratio 1.16 0.99 1.00 0.97
Quick ratio 0.89 0.96 0.99 0.94
Turnover ratios
Asset turnover 0.22 0.32 0.28 0.30
Fixed asset turnover 0.23 0.54 0.51 0.59
Equity turnover 0.40 0.58 0.54 0.64
Profitability ratios
EBITDA margin 36% -2% 3% -4%
Operating profit margin 8% -6% -2% -7%
Net profit margin 6% -7% -2% -9%
Other ratios
Dividends to the Municipality 34,000.00 0.00 0.00 0.00
Dividends paid / net profit 1.26 0.00 0.00 0.00

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Financial statments

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%
http://ignalinosbutuukis.lt/
ROE

-5.4%

Number of employees

17

Financial data provided as at end-December 2020