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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 510 525 538 588
Cost of goods sold 420 450 431 427
Gross profit (loss) 90 75 107 160
Gross profit margin 18% 14% 20% 27%
Operating expenses 82 74 92 110
Operating profit (loss) 9 2 15 51
Operating profit margin 2% 0% 3% 9%
EBITDA 14 7 19 54
EBITDA margin 3% 1% 3% 9%
Net profit (loss) 8 11 15 47
Net profit margin 2% 2% 3% 8%

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Balance sheet

2017 2018 2019 2020
Non-current assets 9 7 5 8
Intangible assets 0 0 0 0
Tangible assets 9 7 5 8
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 490 484 495 586
Inventories and prepaid expenses 3 4 5 7
Accounts receivable in one year 147 149 155 160
Other current assets 0 0 0 0
Cash and cash equivalents 340 331 335 419
Total assets 502 492 502 595
Equity 183 194 209 255
Grants and subsidies 0 0 0 0
Liabilities 319 298 293 340
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 319 298 293 340
Equity and liabilities 502 492 502 595

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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% 4% 16% 41%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.62 1.69 1.72
Quick ratio 0.00 1.61 1.67 1.70
Turnover ratios
Asset turnover 0.00 1.06 1.08 1.07
Fixed asset turnover 0.00 66.08 91.10 89.03
Equity turnover 0.00 2.79 2.67 2.53
Profitability ratios
EBITDA margin 0% 1% 3% 9%
Operating profit margin 0% 0% 3% 9%
Net profit margin 0% 2% 3% 8%
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 5.29
Dividends paid / net profit 0.00 0.00 0.00 0.11

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Financial statments

Expectations of the municipal

About the company

  • Official nameAB „Rokiškio butų ūkis“
  • Legal formPublic limited liability company (AB)
  • Company code173001047
  • SectorOther
  • Line of businessApartment management
  • Representing institutionRokiškis district municipality
  • Share belonging to the Municipal70.5%
http://www.rbu.lt/
ROE

20.1%

Number of employees

31

Financial data provided as at end-December 2020