Saulės dominija
UAB “Saulės Dominija” was registered on June 1, 1992. The main activities are the administration of the joint partial ownership of owners and tenants of multi-apartment dormitory-type residential flats and other premises, maintenance of engineering systems of common use objects and structures and implementation of other solutions related to joint ownership of multi-apartment dwellings and other premises owners. It also provides residential rental services, performs construction and repair works under contracts and other activities specified in the Company’s Articles of Association.
Financial results
P/L Statment
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 456 | 450 | 565 | 530 |
| Cost of goods sold | 391 | 405 | 507 | 473 |
| Gross profit (loss) | 65 | 45 | 58 | 56 |
| Gross profit margin | 14% | 10% | 10% | 11% |
| Operating expenses | 58 | 56 | 63 | 72 |
| Operating profit (loss) | 7 | -11 | -5 | -16 |
| Operating profit margin | 1% | -2% | -1% | -3% |
| EBITDA | 15 | 21 | 55 | 11 |
| EBITDA margin | 3% | 5% | 10% | 2% |
| Net profit (loss) | 14 | 19 | 51 | 5 |
| Net profit margin | 3% | 4% | 9% | 1% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 19 | 15 | 14 | 48 |
| Intangible assets | 2 | 1 | 1 | 0 |
| Tangible assets | 17 | 14 | 13 | 48 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 233 | 255 | 331 | 275 |
| Inventories and prepaid expenses | 1 | 3 | 4 | 4 |
| Accounts receivable in one year | 148 | 162 | 163 | 195 |
| Other current assets | ||||
| Cash and cash equivalents | 84 | 91 | 163 | 76 |
| Total assets | 255 | 273 | 347 | 324 |
| Equity | 117 | 135 | 186 | 189 |
| Grants and subsidies | ||||
| Liabilities | 138 | 137 | 161 | 135 |
| Financial liabilities | 16 | 12 | ||
| Long-term liabilities | 12 | 8 | 3 | |
| Short-term liabilities | 126 | 130 | 157 | 135 |
| Equity and liabilities | 255 | 273 | 347 | 324 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 5% | 7% | 16% | 2% |
| Return on equity (ROE) | 13% | 15% | 32% | 3% |
| Return on capital employed (ROCE) | 18% | 24% | 53% | 4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.14 | 0.09 | ||
| Current Ratio | 1.85 | 1.97 | 2.10 | 2.03 |
| Quick ratio | 1.85 | 1.95 | 2.08 | 2.00 |
| Turnover ratios | ||||
| Asset turnover | 1.74 | 1.71 | 1.82 | 1.58 |
| Fixed asset turnover | 28.76 | 26.26 | 38.97 | 17.06 |
| Equity turnover | 4.19 | 3.57 | 3.51 | 2.82 |
| Profitability ratios | ||||
| EBITDA margin | 3% | 5% | 10% | 2% |
| Operating profit margin | 1% | -2% | -1% | -3% |
| Net profit margin | 3% | 4% | 9% | 1% |
| Other ratios | ||||
| Dividends to the Municipality | 0.50 | 0.50 | 2.00 | 2.00 |
| Dividends paid / net profit | 0.03 | 0.03 | 0.04 | 0.39 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Saulės dominija“
- Legal formPrivate limited liability company (UAB)
- Company code244620250
- SectorOther
- Line of businessApartment management
- Representing institutionŠiauliai city municipality
- Share belonging to the Municipal100%
ROE
2.7%
Number of employees
32
Financial data provided as at end-December 2021
