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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 312 | 304 | 441 | 550 |
Cost of goods sold | 311 | 303 | 11 | 19 |
Gross profit (loss) | 0 | 0 | 430 | 531 |
Gross profit margin | 0% | 0% | 98% | 97% |
Operating expenses | 462 | 588 | ||
Operating profit (loss) | 0 | 0 | -31 | -57 |
Operating profit margin | 0% | 0% | -7% | -10% |
EBITDA | 18 | 18 | 8 | 16 |
EBITDA margin | 6% | 6% | 2% | 3% |
Net profit (loss) | 1 | 1 | 3 | 5 |
Net profit margin | 0% | 0% | 1% | 1% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 535 | 493 | 490 | 486 |
Intangible assets | 2 | 9 | ||
Tangible assets | 535 | 493 | 488 | 478 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 1,062 | 1,136 | 1,397 | 1,483 |
Inventories and prepaid expenses | 11 | 11 | 9 | 8 |
Accounts receivable in one year | 365 | 390 | 431 | 421 |
Other current assets | ||||
Cash and cash equivalents | 686 | 734 | 957 | 1,054 |
Total assets | 1,597 | 1,628 | 1,887 | 1,970 |
Equity | 785 | 754 | 756 | 759 |
Grants and subsidies | ||||
Liabilities | 812 | 874 | 1,131 | 1,211 |
Financial liabilities | ||||
Long-term liabilities | ||||
Short-term liabilities | 812 | 874 | 1,131 | 1,211 |
Equity and liabilities | 1,597 | 1,628 | 1,887 | 1,970 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | 0% | 0% |
Return on equity (ROE) | 0% | 0% | 0% | 1% |
Return on capital employed (ROCE) | 0% | 0% | -1% | 1% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | ||||
Current Ratio | 1.31 | 1.30 | 1.24 | 1.22 |
Quick ratio | 1.29 | 1.29 | 1.23 | 1.22 |
Turnover ratios | ||||
Asset turnover | 0.22 | 0.19 | 0.25 | 0.29 |
Fixed asset turnover | 0.57 | 0.59 | 0.90 | 1.13 |
Equity turnover | 0.40 | 0.39 | 0.58 | 0.73 |
Profitability ratios | ||||
EBITDA margin | 6% | 6% | 2% | 3% |
Operating profit margin | 0% | 0% | -7% | -10% |
Net profit margin | 0% | 0% | 1% | 1% |
Other ratios | ||||
Dividends to the Municipality | 2.27 | 0.80 | 2.30 | 4.50 |
Dividends paid / net profit | 3.78 | 0.80 | 0.85 | 0.85 |
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%
ROE
0.7%
Number of employees
21
Financial data provided as at end-December 2021