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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 146 | 165 | 158 | 180 |
Cost of goods sold | 74 | 79 | 84 | 85 |
Gross profit (loss) | 72 | 86 | 73 | 96 |
Gross profit margin | 49% | 52% | 47% | 53% |
Operating expenses | 82 | 83 | 77 | 93 |
Operating profit (loss) | -13 | 1 | -6 | 1 |
Operating profit margin | -9% | 0% | -4% | 0% |
EBITDA | -12 | 2 | -6 | 1 |
EBITDA margin | -8% | 1% | -3% | 1% |
Net profit (loss) | -13 | 1 | -5 | 1 |
Net profit margin | -9% | 1% | -3% | 0% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 7 | 6 | 5 | 5 |
Intangible assets | ||||
Tangible assets | 7 | 6 | 5 | 5 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 223 | 302 | 279 | 302 |
Inventories and prepaid expenses | 3 | 3 | 5 | 5 |
Accounts receivable in one year | 41 | 40 | 34 | 30 |
Other current assets | ||||
Cash and cash equivalents | 180 | 260 | 241 | 266 |
Total assets | 231 | 309 | 286 | 308 |
Equity | 40 | 40 | 36 | 36 |
Grants and subsidies | ||||
Liabilities | 192 | 268 | 250 | 271 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | 6 | 4 | 2 | |
Short-term liabilities | 185 | 265 | 249 | 271 |
Equity and liabilities | 231 | 309 | 286 | 308 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -5% | 0% | -2% | 0% |
Return on equity (ROE) | -27% | 2% | -13% | 3% |
Return on capital employed (ROCE) | -29% | 2% | -16% | 1% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 1.21 | 1.14 | 1.12 | 1.11 |
Quick ratio | 1.19 | 1.13 | 1.10 | 1.09 |
Turnover ratios | ||||
Asset turnover | 0.63 | 0.53 | 0.55 | 0.59 |
Fixed asset turnover | 21.79 | 28.38 | 30.92 | 36.06 |
Equity turnover | 3.70 | 4.07 | 4.44 | 4.97 |
Profitability ratios | ||||
EBITDA margin | -8% | 1% | -3% | 1% |
Operating profit margin | -9% | 0% | -4% | 0% |
Net profit margin | -9% | 1% | -3% | 0% |
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
2.5%
Number of employees
14
Financial data provided as at end-December 2022
Management
- Neringa BarauskienėChief Executive Officer
Information as of: 2023/04/30