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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 582 652 699 591
Cost of goods sold 421 446 470 413
Gross profit (loss) 161 206 229 178
Gross profit margin 28% 32% 33% 30%
Operating expenses 203 200 227 230
Operating profit (loss) -42 6 2 -52
Operating profit margin -7% 1% 0% -9%
EBITDA 12 56 54 45
EBITDA margin 2% 9% 8% 8%
Net profit (loss) -27 18 23 15
Net profit margin -5% 3% 3% 2%

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Balance sheet

2017 2018 2019 2020
Non-current assets 676 853 806 764
Intangible assets 1 0 0 0
Tangible assets 675 853 806 764
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 466 539 572 656
Inventories and prepaid expenses 35 27 26 21
Accounts receivable in one year 238 265 265 257
Other current assets 0 0 0 0
Cash and cash equivalents 193 247 281 378
Total assets 1,143 1,394 1,379 1,421
Equity 506 524 547 562
Grants and subsidies 74 281 262 272
Liabilities 564 589 570 588
Financial liabilities 113 76 38 33
Long-term liabilities 74 42 38 33
Short-term liabilities 489 547 532 554
Equity and liabilities 1,143 1,394 1,379 1,421

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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% 5% 5% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.06 0.14 0.07 0.06
Current Ratio 2.36 0.98 1.07 1.18
Quick ratio 0.89 0.94 1.02 1.15
Turnover ratios
Asset turnover 0.31 0.51 0.50 0.42
Fixed asset turnover 0.50 0.85 0.84 0.75
Equity turnover 0.42 1.27 1.31 1.07
Profitability ratios
EBITDA margin 22% 9% 8% 8%
Operating profit margin 7% 1% 0% -9%
Net profit margin 4% 3% 3% 2%
Other ratios
Dividends to the Municipality 18.64 0.00 0.00 0.00
Dividends paid / net profit 0.78 0.00 0.00 0.00

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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%
http://jbu.lt/
ROE

2.6%

Number of employees

27

Financial data provided as at end-December 2020