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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 597 568 577 510
Cost of goods sold 411 376 372 318
Gross profit (loss) 186 192 206 192
Gross profit margin 31% 34% 36% 38%
Operating expenses 199 175 176 172
Operating profit (loss) -13 17 29 21
Operating profit margin -2% 3% 5% 4%
EBITDA 65 62 52 40
EBITDA margin 11% 11% 9% 8%
Net profit (loss) 23 19 26 19
Net profit margin 4% 3% 4% 4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 102 62 43 63
Intangible assets 0 0 0 1
Tangible assets 102 61 43 62
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 451 529 644 645
Inventories and prepaid expenses 5 2 3 4
Accounts receivable in one year 146 148 156 158
Other current assets 119 89 89 90
Cash and cash equivalents 181 290 395 394
Total assets 555 592 689 710
Equity 241 253 273 284
Grants and subsidies 0 0 0 0
Liabilities 80 339 416 426
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 80 339 416 426
Equity and liabilities 555 592 689 710

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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% 17% 21% 15%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.56 1.55 1.51
Quick ratio 0.00 1.55 1.54 1.50
Turnover ratios
Asset turnover 0.00 0.99 0.90 0.73
Fixed asset turnover 0.00 6.93 11.00 9.57
Equity turnover 0.00 2.30 2.19 1.83
Profitability ratios
EBITDA margin 0% 11% 9% 8%
Operating profit margin 0% 3% 5% 4%
Net profit margin 0% 3% 4% 4%
Other ratios
Dividends to the Municipality 0.00 5.60 5.60 7.70
Dividends paid / net profit 0.00 0.30 0.22 0.41

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Financial statments

About the company

  • Official nameUAB „Panevėžio būstas“
  • Legal formPrivate limited liability company (UAB)
  • Company code147146333
  • SectorOther
  • Line of businessApartment management
  • Representing institutionPanevėžys city municipality
  • Share belonging to the Municipal100%
https://www.panbustas.lt/
ROE

6.7%

Number of employees

32

Financial data provided as at end-December 2020