Ukmergės butų ūkis
UAB „Ukmergės butų ūkis“ was established on 13th of April, 1995. The main activities are multi-apartment residential houses maintenance, buildings maintenance (including heating and hot water systems), municipal buildings administration, multi-apartment residential houses renovation program implementation, buildings and their parts repair.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,332 | 1,277 | 1,412 | 1,922 |
| Cost of goods sold | 961 | 920 | 1,064 | 1,321 |
| Gross profit (loss) | 371 | 357 | 348 | 601 |
| Gross profit margin | 28% | 28% | 25% | 31% |
| Operating expenses | 248 | 342 | 355 | 411 |
| Operating profit (loss) | 123 | 15 | -7 | 191 |
| Operating profit margin | 9% | 1% | -1% | 10% |
| EBITDA | 235 | 72 | 44 | 245 |
| EBITDA margin | 18% | 6% | 3% | 13% |
| Net profit (loss) | 192 | 31 | 0 | 188 |
| Net profit margin | 14% | 2% | 0% | 10% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 230 | 373 | 366 | 456 |
| Intangible assets | 1 | 1 | 11 | 18 |
| Tangible assets | 229 | 372 | 355 | 439 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 952 | 913 | 1,251 | 1,492 |
| Inventories and prepaid expenses | 33 | 27 | 31 | 35 |
| Accounts receivable in one year | 264 | 278 | 368 | 371 |
| Other current assets | ||||
| Cash and cash equivalents | 656 | 607 | 852 | 1,087 |
| Total assets | 1,184 | 1,288 | 1,620 | 1,951 |
| Equity | 320 | 350 | 351 | 538 |
| Grants and subsidies | 1 | 0 | ||
| Liabilities | 133 | 157 | 301 | 279 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 133 | 157 | 301 | 279 |
| Equity and liabilities | 1,184 | 1,288 | 1,620 | 1,951 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 16% | 2% | 0% | 11% |
| Return on equity (ROE) | 86% | 9% | 0% | 42% |
| Return on capital employed (ROCE) | 39% | 4% | -2% | 35% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.15 | 5.81 | 4.16 | 5.36 |
| Quick ratio | 6.90 | 5.63 | 4.06 | 5.23 |
| Turnover ratios | ||||
| Asset turnover | 1.12 | 0.99 | 0.87 | 0.99 |
| Fixed asset turnover | 5.80 | 3.42 | 3.86 | 4.21 |
| Equity turnover | 4.17 | 3.65 | 4.03 | 3.57 |
| Profitability ratios | ||||
| EBITDA margin | 18% | 6% | 3% | 13% |
| Operating profit margin | 9% | 1% | -1% | 10% |
| Net profit margin | 14% | 2% | 0% | 10% |
| 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 „Ukmergės butų ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code182701785
- SectorOther
- Line of businessApartment management
- Representing institutionUkmergė district municipality
- Share belonging to the Municipal100%
- Contacts https://ubu.lt
ROE
42.3%
Number of employees
74
Financial data provided as at end-December 2023
Management
- Raimondas BaltaduonisChief Executive Officer
Information as of: 2024/06/14
