Panevėžio būstas
UAB ,,Panevėžio būstas“ was established on 28th of January, 1991. The company’s main activities are administration and maintenance of common use objects in multi-apartment buildings, regular maintenance of multi-apartment houses, maintenance of heating points, repair works, administration of recreation areas.
Financial results
P/L Statment
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 638 | 694 | 817 | 875 |
| Cost of goods sold | 419 | 448 | 520 | 554 |
| Gross profit (loss) | 219 | 246 | 297 | 320 |
| Gross profit margin | 34% | 35% | 36% | 37% |
| Operating expenses | 205 | 237 | 285 | 302 |
| Operating profit (loss) | 14 | 9 | 13 | 19 |
| Operating profit margin | 2% | 1% | 2% | 2% |
| EBITDA | 56 | 33 | 48 | 153 |
| EBITDA margin | 9% | 5% | 6% | 18% |
| Net profit (loss) | 24 | 6 | 17 | 95 |
| Net profit margin | 4% | 1% | 2% | 11% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 109 | 104 | 321 | 323 |
| Intangible assets | 0 | |||
| Tangible assets | 108 | 104 | 321 | 323 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 773 | 894 | 774 | 983 |
| Inventories and prepaid expenses | 6 | 17 | 9 | 12 |
| Accounts receivable in one year | 205 | 219 | 258 | 240 |
| Other current assets | ||||
| Cash and cash equivalents | 562 | 658 | 506 | 731 |
| Total assets | 884 | 1,002 | 1,099 | 1,310 |
| Equity | 321 | 320 | 335 | 425 |
| Grants and subsidies | 38 | |||
| Liabilities | 563 | 682 | 764 | 848 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 563 | 682 | 764 | 848 |
| Equity and liabilities | 884 | 1,002 | 1,099 | 1,310 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 3% | 1% | 2% | 8% |
| Return on equity (ROE) | 8% | 2% | 5% | 25% |
| Return on capital employed (ROCE) | 4% | 3% | 4% | 4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.37 | 1.31 | 1.01 | 1.16 |
| Quick ratio | 1.36 | 1.29 | 1.00 | 1.15 |
| Turnover ratios | ||||
| Asset turnover | 0.72 | 0.69 | 0.74 | 0.67 |
| Fixed asset turnover | 5.88 | 6.67 | 2.54 | 2.71 |
| Equity turnover | 1.99 | 2.17 | 2.44 | 2.06 |
| Profitability ratios | ||||
| EBITDA margin | 9% | 5% | 6% | 18% |
| Operating profit margin | 2% | 1% | 2% | 2% |
| Net profit margin | 4% | 1% | 2% | 11% |
| Other ratios | ||||
| Dividends to the Municipality | 7.30 | 1.90 | 5.20 | 0.00 |
| Dividends paid / net profit | 0.30 | 0.30 | 0.30 | 0.00 |
Expectations of the municipal
About the company
- Official nameUAB „Panevėžio būstas“
- Legal formPrivate limited liability company (UAB)
- Company code147146333
- SectorApartment maintenance
- Line of businessApartment management
- Representing institutionPanevėžys city municipality
- Share belonging to the Municipal100%
- Contacts https://panbustas.lt/
ROE
24.9%
Number of employees
28
Financial data provided as at end-December 2024
Management
- Renaldas JanuškaChief Executive Officer
Information as of: 2026-06-01
