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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,059 998 973 1,070
Cost of goods sold 740 646 685 734
Gross profit (loss) 319 352 288 336
Gross profit margin 30% 35% 30% 31%
Operating expenses 312 335 344 390
Operating profit (loss) 7 17 -57 -54
Operating profit margin 1% 2% -6% -5%
EBITDA 95 105 26 66
EBITDA margin 9% 11% 3% 6%
Net profit (loss) 6 68 -71 -42
Net profit margin 1% 7% -7% -4%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 3,127 3,501 3,826 669
Intangible assets 1 4 2 8
Tangible assets 3,042 3,415 3,758 661
Financial assets 84 83 66 0
Other non-current assets 0 0 0 0
Current assets 705 909 958 932
Inventories and prepaid expenses 10 5 7 6
Accounts receivable in one year 363 279 255 196
Other current assets 0 0 5 0
Cash and cash equivalents 332 625 691 730
Total assets 3,833 4,414 4,786 1,603
Equity 3,272 3,791 4,129 896
Grants and subsidies 121 116 110 104
Liabilities 439 508 547 603
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 439 508 547 603
Equity and liabilities 3,833 4,414 4,786 1,603

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% 1% -3% -9%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.79 1.75 1.54
Quick ratio 0.00 1.78 1.74 1.53
Turnover ratios
Asset turnover 0.00 0.24 0.21 0.33
Fixed asset turnover 0.00 0.30 0.27 0.48
Equity turnover 0.00 0.28 0.25 0.43
Profitability ratios
EBITDA margin 0% 11% 3% 6%
Operating profit margin 0% 2% -6% -5%
Net profit margin 0% 7% -7% -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

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameSĮ Telšių butų ūkis
  • Legal formMunicipality enterprise (SĮ)
  • Company code180102018
  • SectorOther
  • Line of businessApartment management
  • Representing institutionTelšiai district municipality
  • Share belonging to the Municipal100%
www.tbukis.lt
ROE

-1.7%

Number of employees

65

Financial data provided as at end-December 2020