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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,165 1,129 1,131 1,245
Cost of goods sold 987 935 932 984
Gross profit (loss) 178 195 199 260
Gross profit margin 15% 17% 18% 21%
Operating expenses 244 167 161 149
Operating profit (loss) -66 27 38 111
Operating profit margin -6% 2% 3% 9%
EBITDA -44 48 55 136
EBITDA margin -4% 4% 5% 11%
Net profit (loss) -65 23 35 102
Net profit margin -6% 2% 3% 8%

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Balance sheet

2017 2018 2019 2020
Non-current assets 79 68 79 104
Intangible assets 2 3 3 2
Tangible assets 77 65 76 102
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 581 548 586 735
Inventories and prepaid expenses 9 13 16 43
Accounts receivable in one year 327 245 222 281
Other current assets 0 0 0 0
Cash and cash equivalents 245 290 348 410
Total assets 666 622 668 841
Equity 69 92 127 229
Grants and subsidies 4 3 1 0
Liabilities 592 527 540 612
Financial liabilities 0 0 11 18
Long-term liabilities 15 0 9 14
Short-term liabilities 578 527 531 598
Equity and liabilities 666 622 668 841

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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% 62% 56% 92%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.09 0.08
Current Ratio 0.00 1.04 1.10 1.23
Quick ratio 0.00 1.02 1.07 1.16
Turnover ratios
Asset turnover 0.00 1.75 1.75 1.65
Fixed asset turnover 0.00 15.37 15.33 13.57
Equity turnover 0.00 13.98 10.30 6.98
Profitability ratios
EBITDA margin 0% 4% 5% 11%
Operating profit margin 0% 2% 3% 9%
Net profit margin 0% 2% 3% 8%
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 „Marijampolės butų ūkis“
  • Legal formPrivate limited liability company (UAB)
  • Company code151005356
  • SectorOther
  • Line of businessApartment management
  • Representing institutionMarijampolė municipality
  • Share belonging to the Municipal66%
http://marijampolesbustas.lt/
ROE

57.2%

Number of employees

37

Financial data provided as at end-December 2020