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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 165 | 158 | 180 | 180 |
| Cost of goods sold | 79 | 84 | 85 | 91 |
| Gross profit (loss) | 86 | 73 | 96 | 89 |
| Gross profit margin | 52% | 47% | 53% | 50% |
| Operating expenses | 83 | 77 | 93 | 101 |
| Operating profit (loss) | 1 | -6 | 0 | -15 |
| Operating profit margin | 0% | -4% | 0% | -8% |
| EBITDA | 2 | -6 | 1 | -14 |
| EBITDA margin | 1% | -3% | 1% | -8% |
| Net profit (loss) | 1 | -5 | 1 | -15 |
| Net profit margin | 1% | -3% | 0% | -8% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 6 | 5 | 5 | 5 |
| Intangible assets | ||||
| Tangible assets | 6 | 5 | 5 | 5 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 302 | 279 | 302 | 317 |
| Inventories and prepaid expenses | 3 | 5 | 5 | 5 |
| Accounts receivable in one year | 40 | 34 | 30 | 40 |
| Other current assets | ||||
| Cash and cash equivalents | 260 | 241 | 266 | 272 |
| Total assets | 309 | 286 | 308 | 324 |
| Equity | 40 | 36 | 36 | 22 |
| Grants and subsidies | ||||
| Liabilities | 268 | 250 | 271 | 302 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 4 | 2 | ||
| Short-term liabilities | 265 | 249 | 271 | 302 |
| Equity and liabilities | 309 | 286 | 308 | 324 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -2% | 0% | -5% |
| Return on equity (ROE) | 2% | -13% | 2% | -50% |
| Return on capital employed (ROCE) | 2% | -16% | 1% | -69% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.14 | 1.12 | 1.11 | 1.05 |
| Quick ratio | 1.13 | 1.10 | 1.09 | 1.04 |
| Turnover ratios | ||||
| Asset turnover | 0.53 | 0.55 | 0.59 | 0.56 |
| Fixed asset turnover | 28.38 | 30.92 | 36.21 | 40.11 |
| Equity turnover | 4.07 | 4.44 | 4.95 | 8.27 |
| Profitability ratios | ||||
| EBITDA margin | 1% | -3% | 1% | -8% |
| Operating profit margin | 0% | -4% | 0% | -8% |
| Net profit margin | 1% | -3% | 0% | -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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Pasvalio butų ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code169176222
- SectorOther
- Line of businessApartment management
- Representing institutionPasvalys district municipality
- Share belonging to the Municipal100%
ROE
-50.2%
Number of employees
14
Financial data provided as at end-December 2023
Management
- Vytas JareckasChief Executive Officer
Information as of: 2024/04/30
