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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

2018 2019 2020 2021
Revenue 1,129 1,131 1,245 1,217
Cost of goods sold 935 932 984 955
Gross profit (loss) 195 199 260 262
Gross profit margin 17% 18% 21% 22%
Operating expenses 167 161 149 180
Operating profit (loss) 27 38 111 83
Operating profit margin 2% 3% 9% 7%
EBITDA 48 55 136 122
EBITDA margin 4% 5% 11% 10%
Net profit (loss) 23 35 102 76
Net profit margin 2% 3% 8% 6%

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2018 2019 2020 2021
Non-current assets 68 79 104 198
Intangible assets 3 3 2 1
Tangible assets 65 76 102 198
Financial assets
Other non-current assets
Current assets 548 586 735 757
Inventories and prepaid expenses 13 16 43 26
Accounts receivable in one year 245 222 281 261
Other current assets
Cash and cash equivalents 290 348 410 470
Total assets 622 668 841 960
Equity 92 127 229 305
Grants and subsidies 3 1
Liabilities 527 540 612 654
Financial liabilities 11 18 74
Long-term liabilities 9 14 58
Short-term liabilities 527 531 598 597
Equity and liabilities 622 668 841 960

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 4% 5% 14% 8%
Return on equity (ROE) 28% 32% 57% 28%
Return on capital employed (ROCE) 62% 56% 92% 46%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.09 0.08 0.24
Current Ratio 1.04 1.10 1.23 1.27
Quick ratio 1.02 1.07 1.16 1.22
Turnover ratios
Asset turnover 1.75 1.75 1.65 1.35
Fixed asset turnover 15.37 15.33 13.57 8.05
Equity turnover 13.98 10.30 6.98 4.55
Profitability ratios
EBITDA margin 4% 5% 11% 10%
Operating profit margin 2% 3% 9% 7%
Net profit margin 2% 3% 8% 6%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

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 Municipal66%
https://marijampolesbustas.lt/
ROE

28.4%

Number of employees

39

Financial data provided as at end-December 2021