Tauragės butų ūkis
UAB Tauragės butų ūkis was established on 21th of November, 1990. The main activities are multi-apartment houses common use objects maintenance and administration, heat supply maintenance, engineering networks accidents liquidation in multi-apartment buildings and other premises, repair services, territory maintenance. According to the license issued by the Bank of Lithuania, company provides payment transfers, according to agreements performs administrator functions in the multi-apartment houses.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 762 | 744 | 817 | 843 |
| Cost of goods sold | 360 | 336 | 403 | 414 |
| Gross profit (loss) | 402 | 408 | 414 | 429 |
| Gross profit margin | 53% | 55% | 51% | 51% |
| Operating expenses | 359 | 381 | 391 | 357 |
| Operating profit (loss) | 43 | 27 | 23 | 72 |
| Operating profit margin | 6% | 4% | 3% | 9% |
| EBITDA | 164 | 49 | 48 | 128 |
| EBITDA margin | 22% | 7% | 6% | 15% |
| Net profit (loss) | 125 | 27 | 26 | 97 |
| Net profit margin | 16% | 4% | 3% | 12% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 63 | 50 | 74 | 66 |
| Intangible assets | ||||
| Tangible assets | 63 | 50 | 74 | 66 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1,141 | 1,225 | 1,299 | 1,426 |
| Inventories and prepaid expenses | 9 | 11 | 13 | 14 |
| Accounts receivable in one year | 193 | 171 | 132 | 227 |
| Other current assets | ||||
| Cash and cash equivalents | 940 | 1,043 | 1,154 | 1,185 |
| Total assets | 1,205 | 1,277 | 1,375 | 1,495 |
| Equity | 486 | 482 | 478 | 576 |
| Grants and subsidies | ||||
| Liabilities | 719 | 795 | 897 | 920 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 719 | 795 | 897 | 920 |
| Equity and liabilities | 1,205 | 1,277 | 1,375 | 1,495 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 11% | 2% | 2% | 7% |
| Return on equity (ROE) | 30% | 5% | 5% | 18% |
| Return on capital employed (ROCE) | 9% | 6% | 5% | 13% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.59 | 1.54 | 1.45 | 1.55 |
| Quick ratio | 1.58 | 1.53 | 1.43 | 1.54 |
| Turnover ratios | ||||
| Asset turnover | 0.63 | 0.58 | 0.59 | 0.56 |
| Fixed asset turnover | 12.15 | 14.98 | 11.09 | 12.68 |
| Equity turnover | 1.57 | 1.54 | 1.71 | 1.46 |
| Profitability ratios | ||||
| EBITDA margin | 22% | 7% | 6% | 15% |
| Operating profit margin | 6% | 4% | 3% | 9% |
| Net profit margin | 16% | 4% | 3% | 12% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB Tauragės butų ūkis
- Legal formPrivate limited liability company (UAB)
- Company code179206436
- SectorOther
- Line of businessApartment management
- Representing institutionTauragė district municipality
- Share indirectly belonging to the Municipal0%
ROE
18.4%
Number of employees
35
Financial data provided as at end-December 2023
Management
- Egidijus VaitiekusChief Executive Officer
Information as of: 2023/04/30
