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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 332 312 304 441
Cost of goods sold 327 311 303 11
Gross profit (loss) 5 0 0 430
Gross profit margin 2% 0% 0% 98%
Operating expenses 0 0 0 461
Operating profit (loss) 5 0 0 -31
Operating profit margin 2% 0% 0% -7%
EBITDA 22 18 18 8
EBITDA margin 7% 6% 6% 2%
Net profit (loss) 5 1 1 3
Net profit margin 1% 0% 0% 1%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 558 535 493 490
Intangible assets 2 0 0 0
Tangible assets 556 535 493 490
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 730 1,062 1,136 1,397
Inventories and prepaid expenses 10 11 11 9
Accounts receivable in one year 356 365 390 431
Other current assets 0 0 0 0
Cash and cash equivalents 364 686 734 957
Total assets 1,287 1,597 1,628 1,887
Equity 790 785 754 756
Grants and subsidies 0 0 0 0
Liabilities 497 812 874 1,131
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 497 812 874 1,131
Equity and liabilities 1,287 1,597 1,628 1,887

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% 0% 0% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.31 1.30 1.24
Quick ratio 0.00 1.29 1.29 1.23
Turnover ratios
Asset turnover 0.00 0.22 0.19 0.25
Fixed asset turnover 0.00 0.57 0.59 0.90
Equity turnover 0.00 0.40 0.39 0.58
Profitability ratios
EBITDA margin 0% 6% 6% 2%
Operating profit margin 0% 0% 0% -7%
Net profit margin 0% 0% 0% 1%
Other ratios
Dividends to the Municipality 0.00 2.27 0.80 2.30
Dividends paid / net profit 0.00 3.78 0.80 0.85

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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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%
https://www.pbustas.lt/
ROE

0.4%

Number of employees

22

Financial data provided as at end-December 2020