Kėdainių butai
UAB “Kėdainių butai” was founded in 17th of January 1991. Company performs an administration of common spaces of apartment buildings, disinfection, roof installation for buildings, exploitation, finishing works, financial of heating systems, as well as provided financial accounting services.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 498 | 520 | 538 | 554 |
| Cost of goods sold | 358 | 408 | 409 | 381 |
| Gross profit (loss) | 140 | 112 | 129 | 174 |
| Gross profit margin | 28% | 22% | 24% | 31% |
| Operating expenses | 174 | 153 | 145 | 194 |
| Operating profit (loss) | -34 | -40 | -16 | -20 |
| Operating profit margin | -7% | -8% | -3% | -4% |
| EBITDA | 13 | 10 | -10 | 18 |
| EBITDA margin | 3% | 2% | -2% | 3% |
| Net profit (loss) | 2 | 2 | -16 | 12 |
| Net profit margin | 0% | 0% | -3% | 2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 42 | 33 | 25 | 17 |
| Intangible assets | 0 | |||
| Tangible assets | 42 | 33 | 25 | 17 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 749 | 725 | 564 | 588 |
| Inventories and prepaid expenses | 17 | 13 | 10 | 15 |
| Accounts receivable in one year | 486 | 498 | 270 | 305 |
| Other current assets | ||||
| Cash and cash equivalents | 246 | 213 | 284 | 268 |
| Total assets | 791 | 758 | 589 | 606 |
| Equity | 254 | 255 | 2 | 14 |
| Grants and subsidies | ||||
| Liabilities | 537 | 503 | 587 | 592 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 103 | 54 | 47 | 33 |
| Short-term liabilities | 434 | 448 | 540 | 559 |
| Equity and liabilities | 791 | 758 | 589 | 606 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | -2% | 2% |
| Return on equity (ROE) | 1% | 1% | -13% | 145% |
| Return on capital employed (ROCE) | -9% | -13% | -33% | -43% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.72 | 1.62 | 1.04 | 1.05 |
| Quick ratio | 1.69 | 1.59 | 1.03 | 1.02 |
| Turnover ratios | ||||
| Asset turnover | 0.63 | 0.69 | 0.91 | 0.91 |
| Fixed asset turnover | 11.90 | 15.90 | 21.56 | 31.85 |
| Equity turnover | 1.96 | 2.04 | 229.79 | 38.25 |
| Profitability ratios | ||||
| EBITDA margin | 3% | 2% | -2% | 3% |
| Operating profit margin | -7% | -8% | -3% | -4% |
| Net profit margin | 0% | 0% | -3% | 2% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Kėdainių butai“
- Legal formPrivate limited liability company (UAB)
- Company code161130867
- SectorOther
- Line of businessApartment management
- Representing institutionKėdainiai district municipality
- Share belonging to the Municipal100%
ROE
144.8%
Number of employees
32
Financial data provided as at end-December 2023
Management
- Paulius ZykasChief Executive Officer
Information as of: 2024/06/14
