Prienų butų ūkis
UAB „Prienų butų ūkis“ was established on 28th of November, 1990. The company’s main activities are buildings maintenance and administration service, owners accounting data management, accidents localization and liquidation, land areas management, renovation project preparation of common use objects in multi-apartment houses, monthly fees and charges calculation and management .
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 801 | 967 | 1,025 | 1,117 |
| Cost of goods sold | 444 | 547 | 651 | 691 |
| Gross profit (loss) | 356 | 421 | 374 | 426 |
| Gross profit margin | 45% | 43% | 36% | 38% |
| Operating expenses | 325 | 383 | 438 | 364 |
| Operating profit (loss) | 32 | 38 | -64 | 62 |
| Operating profit margin | 4% | 4% | -6% | 6% |
| EBITDA | 56 | 72 | -24 | 98 |
| EBITDA margin | 7% | 7% | -2% | 9% |
| Net profit (loss) | 31 | 31 | -64 | 58 |
| Net profit margin | 4% | 3% | -6% | 5% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 168 | 262 | 250 | 246 |
| Intangible assets | 3 | 2 | 0 | |
| Tangible assets | 165 | 260 | 250 | 246 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 152 | 132 | 127 | 179 |
| Inventories and prepaid expenses | 3 | 9 | 9 | 56 |
| Accounts receivable in one year | 96 | 108 | 86 | 116 |
| Other current assets | ||||
| Cash and cash equivalents | 52 | 15 | 32 | 7 |
| Total assets | 321 | 394 | 378 | 427 |
| Equity | 237 | 268 | 204 | 262 |
| Grants and subsidies | ||||
| Liabilities | 84 | 126 | 174 | 165 |
| Financial liabilities | 0 | 25 | 17 | 12 |
| Long-term liabilities | 17 | 12 | 7 | |
| Short-term liabilities | 84 | 109 | 162 | 158 |
| Equity and liabilities | 321 | 394 | 378 | 427 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 10% | 9% | -17% | 14% |
| Return on equity (ROE) | 14% | 12% | -27% | 25% |
| Return on capital employed (ROCE) | 13% | 13% | -30% | 23% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.10 | 0.28 | 0.25 |
| Current Ratio | 1.81 | 1.21 | 0.79 | 1.13 |
| Quick ratio | 1.77 | 1.13 | 0.73 | 0.78 |
| Turnover ratios | ||||
| Asset turnover | 2.50 | 2.45 | 2.71 | 2.62 |
| Fixed asset turnover | 4.76 | 3.70 | 4.11 | 4.53 |
| Equity turnover | 3.38 | 3.61 | 5.02 | 4.26 |
| Profitability ratios | ||||
| EBITDA margin | 7% | 7% | -2% | 9% |
| Operating profit margin | 4% | 4% | -6% | 6% |
| Net profit margin | 4% | 3% | -6% | 5% |
| 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 „Prienų butų ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code170609076
- SectorOther
- Line of businessApartment management
- Representing institutionPrienai district municipality
- Share belonging to the Municipal100%
ROE
24.8%
Number of employees
39
Financial data provided as at end-December 2023
Management
- Algis ValatkaChief Executive Officer
Information as of: 2024/06/14
