Marijampolės butų ūkis
UAB „Marijampolės butų ūkis“ was registered on November 22nd, 1990. The company has the right to administer the maintenance of common use objects in apartment buildings.
Financial results
P/L Statment
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 1,131 | 1,245 | 1,217 | 1,389 |
| Cost of goods sold | 932 | 984 | 955 | 1,149 |
| Gross profit (loss) | 199 | 260 | 262 | 240 |
| Gross profit margin | 18% | 21% | 22% | 17% |
| Operating expenses | 161 | 149 | 180 | 229 |
| Operating profit (loss) | 38 | 111 | 83 | 11 |
| Operating profit margin | 3% | 9% | 7% | 1% |
| EBITDA | 55 | 136 | 122 | 154 |
| EBITDA margin | 5% | 11% | 10% | 11% |
| Net profit (loss) | 35 | 102 | 76 | 75 |
| Net profit margin | 3% | 8% | 6% | 5% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 79 | 104 | 198 | 350 |
| Intangible assets | 3 | 2 | 1 | 14 |
| Tangible assets | 76 | 102 | 198 | 336 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 586 | 735 | 757 | 824 |
| Inventories and prepaid expenses | 16 | 43 | 26 | 30 |
| Accounts receivable in one year | 222 | 281 | 261 | 327 |
| Other current assets | ||||
| Cash and cash equivalents | 348 | 410 | 470 | 467 |
| Total assets | 668 | 841 | 960 | 1,178 |
| Equity | 127 | 229 | 305 | 449 |
| Grants and subsidies | 1 | |||
| Liabilities | 540 | 612 | 654 | 728 |
| Financial liabilities | 11 | 18 | 74 | 93 |
| Long-term liabilities | 9 | 14 | 58 | 74 |
| Short-term liabilities | 531 | 598 | 597 | 654 |
| Equity and liabilities | 668 | 841 | 960 | 1,178 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 5% | 14% | 8% | 7% |
| Return on equity (ROE) | 32% | 57% | 28% | 20% |
| Return on capital employed (ROCE) | 28% | 46% | 23% | 2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.02 | 0.02 | 0.08 | 0.08 |
| Current Ratio | 1.10 | 1.23 | 1.27 | 1.26 |
| Quick ratio | 1.07 | 1.16 | 1.22 | 1.21 |
| Turnover ratios | ||||
| Asset turnover | 1.69 | 1.48 | 1.27 | 1.18 |
| Fixed asset turnover | 14.24 | 11.97 | 6.14 | 3.97 |
| Equity turnover | 8.88 | 5.43 | 3.98 | 3.09 |
| Profitability ratios | ||||
| EBITDA margin | 5% | 11% | 10% | 11% |
| Operating profit margin | 3% | 9% | 7% | 1% |
| Net profit margin | 3% | 8% | 6% | 5% |
| 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Marijampolės butų ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code151005356
- SectorOther
- Line of businessApartment management
- Representing institutionMarijampolė municipality
- Share belonging to the Municipal72.2%
ROE
19.8%
Number of employees
56
Financial data provided as at end-December 2022
Management
- Donatas JankevičiusChief Executive Officer
Information as of: 2023/04/30
