Joniškio butų ūkis
UAB „Joniškio butų ūkis“ was established on the 28th of March, 1991. The company’s main activities are supply of heat energy, real estate management, cleaning and maintenance of buildings, installation of electrical equipment and other devices, roof structures and roof coverings installation, water supply systems installation, plumbing installation, painting of piping and equipment.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 591 | 702 | 951 | 983 |
| Cost of goods sold | 413 | 499 | 654 | 668 |
| Gross profit (loss) | 178 | 203 | 297 | 314 |
| Gross profit margin | 30% | 29% | 31% | 32% |
| Operating expenses | 230 | 233 | 278 | 266 |
| Operating profit (loss) | -52 | -30 | 19 | 49 |
| Operating profit margin | -9% | -4% | 2% | 5% |
| EBITDA | 45 | 70 | 79 | 85 |
| EBITDA margin | 8% | 10% | 8% | 9% |
| Net profit (loss) | 15 | 21 | 48 | 50 |
| Net profit margin | 2% | 3% | 5% | 5% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 764 | 719 | 760 | 764 |
| Intangible assets | 0 | 0 | ||
| Tangible assets | 764 | 719 | 760 | 764 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 656 | 777 | 943 | 888 |
| Inventories and prepaid expenses | 21 | 22 | 68 | 38 |
| Accounts receivable in one year | 257 | 320 | 309 | 288 |
| Other current assets | ||||
| Cash and cash equivalents | 378 | 435 | 566 | 562 |
| Total assets | 1,421 | 1,498 | 1,706 | 1,653 |
| Equity | 562 | 583 | 631 | 681 |
| Grants and subsidies | 272 | 235 | 222 | 209 |
| Liabilities | 588 | 680 | 853 | 763 |
| Financial liabilities | 33 | 4 | 161 | 42 |
| Long-term liabilities | 33 | 30 | 136 | 21 |
| Short-term liabilities | 554 | 650 | 717 | 742 |
| Equity and liabilities | 1,421 | 1,498 | 1,706 | 1,653 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 1% | 3% | 3% |
| Return on equity (ROE) | 3% | 4% | 8% | 8% |
| Return on capital employed (ROCE) | -9% | -5% | 2% | 7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.02 | 0.00 | 0.09 | 0.03 |
| Current Ratio | 1.18 | 1.20 | 1.32 | 1.20 |
| Quick ratio | 1.15 | 1.16 | 1.22 | 1.14 |
| Turnover ratios | ||||
| Asset turnover | 0.42 | 0.47 | 0.56 | 0.59 |
| Fixed asset turnover | 0.77 | 0.98 | 1.25 | 1.29 |
| Equity turnover | 1.05 | 1.20 | 1.51 | 1.44 |
| Profitability ratios | ||||
| EBITDA margin | 8% | 10% | 8% | 9% |
| Operating profit margin | -9% | -4% | 2% | 5% |
| Net profit margin | 2% | 3% | 5% | 5% |
| 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 „Joniškio butų ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code157521319
- SectorOther
- Line of businessApartment management
- Representing institutionJoniškis district municipality
- Share belonging to the Municipal100%
ROE
7.6%
Number of employees
27
Financial data provided as at end-December 2023
Management
- Direktorius Žilvinas ŠeškevičiusChief Executive Officer
Information as of: 2024/04/30
