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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 646 672 725 801
Cost of goods sold 387 412 406 444
Gross profit (loss) 259 259 319 356
Gross profit margin 40% 39% 44% 45%
Operating expenses 265 311 308 325
Operating profit (loss) -6 -52 11 32
Operating profit margin -1% -8% 2% 4%
EBITDA 15 -28 37 56
EBITDA margin 2% -4% 5% 7%
Net profit (loss) -6 -51 14 31
Net profit margin -1% -8% 2% 4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 198 197 180 168
Intangible assets 1 6 4 3
Tangible assets 197 191 176 165
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 142 129 128 152
Inventories and prepaid expenses 19 23 18 3
Accounts receivable in one year 91 99 99 96
Other current assets 0 0 0 0
Cash and cash equivalents 33 8 12 52
Total assets 353 327 310 321
Equity 244 193 207 237
Grants and subsidies 0 0 0 0
Liabilities 109 135 103 84
Financial liabilities 7 2 1 2
Long-term liabilities 1 0 0 0
Short-term liabilities 108 135 103 84
Equity and liabilities 353 327 310 321

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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% -53% 13% 28%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.01 0.00 0.01
Current Ratio 0.00 0.96 1.25 1.81
Quick ratio 0.00 0.79 1.07 1.77
Turnover ratios
Asset turnover 0.00 1.97 2.28 2.54
Fixed asset turnover 0.00 3.40 3.84 4.59
Equity turnover 0.00 3.08 3.63 3.61
Profitability ratios
EBITDA margin 0% -4% 5% 7%
Operating profit margin 0% -8% 2% 4%
Net profit margin 0% -8% 2% 4%
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

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

14.1%

Number of employees

35

Financial data provided as at end-December 2020