• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 3,361 3,831 3,206 3,153
Cost of goods sold 2,667 3,082 2,728 2,596
Gross profit (loss) 694 749 478 557
Gross profit margin 21% 20% 15% 18%
Operating expenses 367 362 298 321
Operating profit (loss) 327 387 181 236
Operating profit margin 10% 10% 6% 7%
EBITDA 384 456 251 311
EBITDA margin 11% 12% 8% 10%
Net profit (loss) 289 341 157 205
Net profit margin 9% 9% 5% 6%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

Balance sheet

2017 2018 2019 2020
Non-current assets 931 970 970 963
Intangible assets 12 18 14 15
Tangible assets 892 921 927 879
Financial assets 41
Other non-current assets 27 32 28 29
Current assets 1,946 2,031 1,903 1,840
Inventories and prepaid expenses 91 103 78 60
Accounts receivable in one year 704 1,007 766 821
Other current assets
Cash and cash equivalents 1,151 921 1,059 960
Total assets 2,901 3,031 2,897 2,820
Equity 1,458 1,619 1,446 1,451
Grants and subsidies
Liabilities 1,432 1,345 1,446 1,365
Financial liabilities 22 9
Long-term liabilities 9
Short-term liabilities 1,423 1,345 1,446 1,365
Equity and liabilities 2,901 3,031 2,897 2,820

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 12% 5% 7%
Return on equity (ROE) 22% 10% 14%
Return on capital employed (ROCE) 48% 26% 33%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.01
Current Ratio 1.51 1.32 1.35
Quick ratio 1.43 1.26 1.30
Turnover ratios
Asset turnover 1.29 1.08 1.10
Fixed asset turnover 4.03 3.31 3.26
Equity turnover 2.49 2.09 2.18
Profitability ratios
EBITDA margin 12% 8% 10%
Operating profit margin 10% 6% 7%
Net profit margin 9% 5% 6%
Other ratios
Dividends to the Municipality 330.00 200.00 150.00
Dividends paid / net profit 0.97 1.28 0.73

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

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 belonging to the Municipal100%
https://kbu.lt/
Return to the Municipality

150 EUR thousand

ROE

14.1%

Number of employees

97

Financial data provided as at end-December 2019

Management

  • Marijus ZaborskasDirector General

Information as of: 2021/06/01