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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 191 175 146 165
Cost of goods sold 95 85 74 79
Gross profit (loss) 96 90 72 86
Gross profit margin 50% 51% 49% 52%
Operating expenses 80 84 85 85
Operating profit (loss) 16 6 -13 1
Operating profit margin 8% 3% -9% 0%
EBITDA 17 7 -12 2
EBITDA margin 9% 4% -8% 1%
Net profit (loss) 14 4 -13 1
Net profit margin 7% 2% -9% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 3 6 7 6
Intangible assets 0 0 0 0
Tangible assets 3 6 7 6
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 290 244 223 302
Inventories and prepaid expenses 5 5 3 3
Accounts receivable in one year 47 47 41 40
Other current assets 0 0 0 0
Cash and cash equivalents 238 191 180 260
Total assets 295 251 231 309
Equity 48 52 40 40
Grants and subsidies 0 0 0 0
Liabilities 247 199 192 268
Financial liabilities 0 0 0 0
Long-term liabilities 11 9 6 4
Short-term liabilities 235 190 185 265
Equity and liabilities 295 251 231 309

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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% 19% -58% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.28 1.21 1.14
Quick ratio 0.00 1.26 1.19 1.13
Turnover ratios
Asset turnover 0.00 0.64 0.61 0.61
Fixed asset turnover 0.00 42.14 23.93 26.34
Equity turnover 0.00 3.51 3.19 4.12
Profitability ratios
EBITDA margin 0% 4% -8% 1%
Operating profit margin 0% 3% -9% 0%
Net profit margin 0% 2% -9% 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

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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%
http://www.pasvaliobu.lt/
ROE

2.3%

Number of employees

13

Financial data provided as at end-December 2020