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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

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%
https://marijampolesbustas.lt/
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