Plungės būstas

SĮ „Plungės būstas“ was established on 20th of January, 2000. The main activities are the maintenance of common use objects in multi-apartment residential buildings, maintenance of land plots assigned to houses, and electrical maintenance. Other activities – sauna service, public toilet maintenance.
Financial results
P/L Statment
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 304 | 441 | 550 | 721 |
Cost of goods sold | 303 | 11 | 19 | 219 |
Gross profit (loss) | 0 | 430 | 531 | 503 |
Gross profit margin | 0% | 98% | 97% | 70% |
Operating expenses | 461 | 588 | 571 | |
Operating profit (loss) | 0 | -31 | -57 | -68 |
Operating profit margin | 0% | -7% | -10% | -9% |
EBITDA | 18 | 8 | 16 | 19 |
EBITDA margin | 6% | 2% | 3% | 3% |
Net profit (loss) | 1 | 3 | 5 | 6 |
Net profit margin | 0% | 1% | 1% | 1% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 493 | 490 | 486 | 491 |
Intangible assets | 2 | 9 | 4 | |
Tangible assets | 493 | 488 | 478 | 487 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 1,136 | 1,397 | 1,483 | 1,341 |
Inventories and prepaid expenses | 11 | 9 | 8 | 11 |
Accounts receivable in one year | 390 | 431 | 421 | 384 |
Other current assets | ||||
Cash and cash equivalents | 734 | 957 | 1,054 | 947 |
Total assets | 1,628 | 1,887 | 1,970 | 1,833 |
Equity | 754 | 756 | 759 | 756 |
Grants and subsidies | ||||
Liabilities | 874 | 1,131 | 1,211 | 1,077 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | ||||
Short-term liabilities | 874 | 1,131 | 1,211 | 1,077 |
Equity and liabilities | 1,628 | 1,887 | 1,970 | 1,833 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | 0% | 0% |
Return on equity (ROE) | 0% | 0% | 1% | 1% |
Return on capital employed (ROCE) | 0% | -4% | -7% | -9% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 1.30 | 1.24 | 1.22 | 1.25 |
Quick ratio | 1.29 | 1.23 | 1.22 | 1.24 |
Turnover ratios | ||||
Asset turnover | 0.19 | 0.23 | 0.28 | 0.39 |
Fixed asset turnover | 0.62 | 0.90 | 1.13 | 1.47 |
Equity turnover | 0.40 | 0.58 | 0.72 | 0.95 |
Profitability ratios | ||||
EBITDA margin | 6% | 2% | 3% | 3% |
Operating profit margin | 0% | -7% | -10% | -9% |
Net profit margin | 0% | 1% | 1% | 1% |
Other ratios | ||||
Dividends to the Municipality | 0.80 | 2.30 | 4.50 | 4.80 |
Dividends paid / net profit | 0.80 | 0.85 | 0.85 | 0.86 |
Financial statments
About the company
- Official nameSĮ „Plungės būstas“
- Legal formMunicipality enterprise (SĮ)
- Company code271042320
- SectorOther
- Line of businessApartment management
- Representing institutionPlungė district municipality
- Share belonging to the Municipal100%
Return to the Municipality
5 EUR thousand
ROE
0.7%
Number of employees
23
Financial data provided as at end-December 2022