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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 564 520 479 498
Cost of goods sold 364 351 310 358
Gross profit (loss) 200 169 170 140
Gross profit margin 36% 33% 35% 28%
Operating expenses 157 156 148 174
Operating profit (loss) 43 13 22 -34
Operating profit margin 8% 3% 5% -7%
EBITDA 45 20 29 13
EBITDA margin 8% 4% 6% 3%
Net profit (loss) 35 6 15 2
Net profit margin 6% 1% 3% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 49 58 48 42
Intangible assets 0 0 0 0
Tangible assets 49 58 48 42
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 570 647 721 749
Inventories and prepaid expenses 15 10 13 17
Accounts receivable in one year 462 490 488 486
Other current assets 0 0 0 0
Cash and cash equivalents 93 147 220 246
Total assets 618 705 769 791
Equity 231 237 252 254
Grants and subsidies 0 0 0 0
Liabilities 387 468 517 537
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 140 103
Short-term liabilities 387 468 376 434
Equity and liabilities 618 705 769 791

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 6% 9% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.38 1.92 1.72
Quick ratio 0.00 1.36 1.88 1.69
Turnover ratios
Asset turnover 0.00 0.79 0.65 0.64
Fixed asset turnover 0.00 9.73 9.03 11.11
Equity turnover 0.00 2.22 1.96 1.97
Profitability ratios
EBITDA margin 0% 4% 6% 3%
Operating profit margin 0% 3% 5% -7%
Net profit margin 0% 1% 3% 0%
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

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Financial statments

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%
https://www.kedainiubutai.lt/
ROE

0.7%

Number of employees

34

Financial data provided as at end-December 2020