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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,519 2,611 2,643 2,797
Cost of goods sold 2,040 2,096 2,100 2,194
Gross profit (loss) 479 514 543 603
Gross profit margin 19% 20% 21% 22%
Operating expenses 459 490 512 571
Operating profit (loss) 20 24 31 32
Operating profit margin 1% 1% 1% 1%
EBITDA 87 82 90 110
EBITDA margin 3% 3% 3% 4%
Net profit (loss) 42 62 57 60
Net profit margin 2% 2% 2% 2%

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* Left axis

** Right axis

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

Balance sheet

2017 2018 2019 2020
Non-current assets 409 404 392 377
Intangible assets 3 14 19 22
Tangible assets 365 354 353 345
Financial assets 41 36 20 10
Other non-current assets 0 0 0 0
Current assets 3,712 3,727 3,734 3,938
Inventories and prepaid expenses 40 30 26 40
Accounts receivable in one year 888 981 993 974
Other current assets 180 153 155 155
Cash and cash equivalents 2,604 2,563 2,560 2,769
Total assets 4,125 4,134 4,129 4,318
Equity 794 837 877 920
Grants and subsidies 0 0 0 0
Liabilities 3,331 3,297 3,252 3,398
Financial liabilities 101 3,297 115 53
Long-term liabilities 0 0 25 0
Short-term liabilities 3,331 3,297 3,227 3,398
Equity and liabilities 4,125 4,134 4,129 4,318

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

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% 13% 13% 17%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 3.94 0.13 0.06
Current Ratio 0.00 1.13 1.16 1.16
Quick ratio 0.00 1.12 1.15 1.15
Turnover ratios
Asset turnover 0.00 0.63 0.64 0.66
Fixed asset turnover 0.00 6.43 6.65 7.28
Equity turnover 0.00 3.20 3.08 3.11
Profitability ratios
EBITDA margin 0% 3% 3% 4%
Operating profit margin 0% 1% 1% 1%
Net profit margin 0% 2% 2% 2%
Other ratios
Dividends to the Municipality 0.00 12.89 13.20 14.12
Dividends paid / net profit 0.00 0.21 0.23 0.23

* Left axis

** Right axis

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


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameAB „Panevėžio butų ūkis“
  • Legal formPublic limited liability company (AB)
  • Company code147146714
  • SectorOther
  • Line of businessApartment management
  • Representing institutionPanevėžys city municipality
  • Share belonging to the Municipal77.6%
http://www.pbu.lt/
ROE

6.7%

Number of employees

166

Financial data provided as at end-December 2020