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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 741 670 680 762
Cost of goods sold 410 390 357 360
Gross profit (loss) 332 281 323 402
Gross profit margin 45% 42% 47% 53%
Operating expenses 364 316 325 359
Operating profit (loss) -32 -35 -3 43
Operating profit margin -4% -5% -0% 6%
EBITDA 27 -7 29 164
EBITDA margin 4% -1% 4% 22%
Net profit (loss) 17 -25 8 125
Net profit margin 2% -4% 1% 16%

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Balance sheet

2017 2018 2019 2020
Non-current assets 118 91 81 63
Intangible assets 15 8 3 0
Tangible assets 103 83 78 63
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 1,011 1,026 1,019 1,141
Inventories and prepaid expenses 15 7 6 9
Accounts receivable in one year 400 318 240 193
Other current assets 0 0 0 0
Cash and cash equivalents 595 700 773 940
Total assets 1,129 1,117 1,100 1,205
Equity 382 352 360 486
Grants and subsidies 0 0 0 0
Liabilities 747 765 740 719
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 747 765 740 719
Equity and liabilities 1,129 1,117 1,100 1,205

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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% -20% 0% 58%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.34 1.38 1.59
Quick ratio 0.00 1.33 1.37 1.58
Turnover ratios
Asset turnover 0.00 0.60 0.61 0.66
Fixed asset turnover 0.00 6.40 7.92 10.64
Equity turnover 0.00 1.83 1.91 1.80
Profitability ratios
EBITDA margin 0% -1% 4% 22%
Operating profit margin 0% -5% -0% 6%
Net profit margin 0% -4% 1% 16%
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 Tauragės butų ūkis
  • Legal formPrivate limited liability company (UAB)
  • Company code179206436
  • SectorOther
  • Line of businessApartment management
  • Representing institutionTauragė district municipality
  • Share belonging to the Municipal100%
www.taubu.lt/
ROE

29.6%

Number of employees

42

Financial data provided as at end-December 2020