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
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 175 | 146 | 165 | 158 |
| Cost of goods sold | 85 | 74 | 79 | 84 |
| Gross profit (loss) | 90 | 72 | 86 | 73 |
| Gross profit margin | 51% | 49% | 52% | 47% |
| Operating expenses | 84 | 85 | 85 | 79 |
| Operating profit (loss) | 6 | -13 | 1 | -6 |
| Operating profit margin | 3% | -9% | 0% | -4% |
| EBITDA | 7 | -12 | 2 | -5 |
| EBITDA margin | 4% | -8% | 1% | -3% |
| Net profit (loss) | 4 | -13 | 1 | -5 |
| Net profit margin | 2% | -9% | 1% | -3% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 6 | 7 | 6 | 5 |
| Intangible assets | ||||
| Tangible assets | 6 | 7 | 6 | 5 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 244 | 223 | 302 | 279 |
| Inventories and prepaid expenses | 5 | 3 | 3 | 5 |
| Accounts receivable in one year | 47 | 41 | 40 | 34 |
| Other current assets | ||||
| Cash and cash equivalents | 191 | 180 | 260 | 241 |
| Total assets | 251 | 231 | 309 | 286 |
| Equity | 52 | 40 | 40 | 36 |
| Grants and subsidies | ||||
| Liabilities | 199 | 192 | 268 | 250 |
| Financial liabilities | ||||
| Long-term liabilities | 9 | 6 | 4 | 2 |
| Short-term liabilities | 190 | 185 | 265 | 249 |
| Equity and liabilities | 251 | 231 | 309 | 286 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | -5% | 0% | -2% |
| Return on equity (ROE) | 8% | -27% | 2% | -13% |
| Return on capital employed (ROCE) | 19% | -58% | 3% | -32% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 1.28 | 1.21 | 1.14 | 1.12 |
| Quick ratio | 1.26 | 1.19 | 1.13 | 1.10 |
| Turnover ratios | ||||
| Asset turnover | 0.64 | 0.61 | 0.61 | 0.53 |
| Fixed asset turnover | 42.14 | 23.93 | 26.34 | 28.94 |
| Equity turnover | 3.51 | 3.19 | 4.12 | 4.15 |
| Profitability ratios | ||||
| EBITDA margin | 4% | -8% | 1% | -3% |
| Operating profit margin | 3% | -9% | 0% | -4% |
| Net profit margin | 2% | -9% | 1% | -3% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
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
-12.6%
Number of employees
14
Financial data provided as at end-December 2021
