Pasvalio butų ūkis
UAB ,,Pasvalio butų ūkis” was established on 26th of February, 1993. The main activities are the maintenance of common use objects in multi-apartment residential buildings, maintenance of heating and hot water systems, Municipal property rent administration.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 158 | 180 | 180 | 242 |
| Cost of goods sold | 84 | 85 | 91 | 105 |
| Gross profit (loss) | 73 | 96 | 90 | 137 |
| Gross profit margin | 47% | 53% | 50% | 56% |
| Operating expenses | 77 | 93 | 101 | 133 |
| Operating profit (loss) | -6 | 0 | -15 | 2 |
| Operating profit margin | -4% | 0% | -8% | 1% |
| EBITDA | -6 | 1 | -14 | 3 |
| EBITDA margin | -3% | 1% | -8% | 1% |
| Net profit (loss) | -5 | 1 | -15 | 2 |
| Net profit margin | -3% | 0% | -8% | 1% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 5 | 5 | 5 | 5 |
| Intangible assets | ||||
| Tangible assets | 5 | 5 | 5 | 5 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 279 | 302 | 317 | 327 |
| Inventories and prepaid expenses | 5 | 5 | 5 | 5 |
| Accounts receivable in one year | 34 | 30 | 40 | 51 |
| Other current assets | ||||
| Cash and cash equivalents | 241 | 266 | 272 | 271 |
| Total assets | 286 | 308 | 324 | 333 |
| Equity | 36 | 36 | 22 | 24 |
| Grants and subsidies | ||||
| Liabilities | 250 | 271 | 302 | 309 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 2 | |||
| Short-term liabilities | 249 | 271 | 302 | 309 |
| Equity and liabilities | 286 | 308 | 324 | 333 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | 0% | -5% | 1% |
| Return on equity (ROE) | -13% | 2% | -50% | 9% |
| Return on capital employed (ROCE) | -16% | 1% | -69% | 7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.12 | 1.11 | 1.05 | 1.06 |
| Quick ratio | 1.10 | 1.09 | 1.04 | 1.04 |
| Turnover ratios | ||||
| Asset turnover | 0.55 | 0.59 | 0.56 | 0.73 |
| Fixed asset turnover | 30.92 | 36.21 | 40.09 | 52.59 |
| Equity turnover | 4.44 | 4.95 | 8.28 | 10.12 |
| Profitability ratios | ||||
| EBITDA margin | -3% | 1% | -8% | 1% |
| Operating profit margin | -4% | 0% | -8% | 1% |
| Net profit margin | -3% | 0% | -8% | 1% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Pasvalio butų ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code169176222
- SectorApartment maintenance
- Line of businessApartment management
- Representing institutionPasvalys district municipality
- Share belonging to the Municipal100%
- Contacts https://pasvaliobu.lt/
ROE
9.2%
Number of employees
14
Financial data provided as at end-December 2024
Management
- Vytas JareckasChief Executive Officer
Information as of: 2025/06/01
