Kauno butų ūkis
UAB Kauno butų ūkis was established on the 21th of February, 1991. Company name from UAB Panemunės butų ūkis in 2011 changed to UAB Kauno komunalinis ir butų ūkis, and in 2015 to UAB Kauno butų ūkis. The company’s main activities are administration of the common partial ownership in multi-apartment houses and other premises, regular maintenance (operation) and repair of common use objects, maintenance of heating and hot water systems, localization and liquidation of consequences of accidents at building engineering networks, multi-apartment houses land plots maintenance, administration of multi-apartment building reconstruction program, management of social housing rent and other additional activities.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 3,153 | 3,843 | 4,741 | 6,861 |
| Cost of goods sold | 2,596 | 3,426 | 4,292 | 6,355 |
| Gross profit (loss) | 557 | 417 | 449 | 506 |
| Gross profit margin | 18% | 11% | 9% | 7% |
| Operating expenses | 300 | 243 | 294 | 312 |
| Operating profit (loss) | 236 | 154 | 130 | 181 |
| Operating profit margin | 7% | 4% | 3% | 3% |
| EBITDA | 311 | 232 | 359 | 256 |
| EBITDA margin | 10% | 6% | 8% | 4% |
| Net profit (loss) | 205 | 139 | 244 | 156 |
| Net profit margin | 6% | 4% | 5% | 2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 964 | 924 | 847 | 826 |
| Intangible assets | 15 | 12 | 9 | 12 |
| Tangible assets | 879 | 837 | 760 | 721 |
| Financial assets | 41 | 41 | 41 | 41 |
| Other non-current assets | 29 | 34 | 36 | 51 |
| Current assets | 1,840 | 2,088 | 2,507 | 2,508 |
| Inventories and prepaid expenses | 60 | 131 | 112 | 152 |
| Accounts receivable in one year | 821 | 751 | 998 | 963 |
| Other current assets | ||||
| Cash and cash equivalents | 960 | 1,205 | 1,398 | 1,393 |
| Total assets | 2,820 | 3,024 | 3,376 | 3,347 |
| Equity | 1,451 | 1,440 | 1,534 | 1,565 |
| Grants and subsidies | 17 | 16 | ||
| Liabilities | 1,365 | 1,565 | 1,815 | 1,704 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 1,365 | 1,565 | 1,815 | 1,704 |
| Equity and liabilities | 2,820 | 3,024 | 3,376 | 3,347 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 7% | 5% | 8% | 5% |
| Return on equity (ROE) | 14% | 10% | 16% | 10% |
| Return on capital employed (ROCE) | 16% | 11% | 8% | 12% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.35 | 1.33 | 1.38 | 1.47 |
| Quick ratio | 1.30 | 1.25 | 1.32 | 1.38 |
| Turnover ratios | ||||
| Asset turnover | 1.12 | 1.27 | 1.40 | 2.05 |
| Fixed asset turnover | 3.27 | 4.16 | 5.60 | 8.31 |
| Equity turnover | 2.17 | 2.67 | 3.09 | 4.38 |
| Profitability ratios | ||||
| EBITDA margin | 10% | 6% | 8% | 4% |
| Operating profit margin | 7% | 4% | 3% | 3% |
| Net profit margin | 6% | 4% | 5% | 2% |
| Other ratios | ||||
| Dividends to the Municipality | 150.00 | 150.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.73 | 1.08 | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB Kauno butų ūkis
- Legal formPrivate limited liability company (UAB)
- Company code132532496
- SectorOther
- Line of businessApartment management
- Representing institutionKaunas city municipality
- Share indirectly belonging to the Municipal0%
ROE
10.1%
Number of employees
84
Financial data provided as at end-December 2023
Management
- Marijus ZaborskasChief Executive Officer
Information as of: 2024/04/30
