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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 1,786 | 1,332 | 1,277 | 1,412 |
| Cost of goods sold | 1,591 | 961 | 920 | 1,064 |
| Gross profit (loss) | 195 | 371 | 357 | 348 |
| Gross profit margin | 11% | 28% | 28% | 25% |
| Operating expenses | 291 | 248 | 342 | 355 |
| Operating profit (loss) | -96 | 123 | 15 | -7 |
| Operating profit margin | -5% | 9% | 1% | -1% |
| EBITDA | -35 | 235 | 72 | 44 |
| EBITDA margin | -2% | 18% | 6% | 3% |
| Net profit (loss) | -79 | 192 | 31 | 0 |
| Net profit margin | -4% | 14% | 2% | 0% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 236 | 230 | 373 | 366 |
| Intangible assets | 3 | 1 | 1 | 11 |
| Tangible assets | 234 | 229 | 372 | 355 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1,001 | 952 | 913 | 1,251 |
| Inventories and prepaid expenses | 44 | 33 | 27 | 31 |
| Accounts receivable in one year | 362 | 264 | 278 | 368 |
| Other current assets | ||||
| Cash and cash equivalents | 596 | 656 | 607 | 852 |
| Total assets | 1,240 | 1,184 | 1,288 | 1,620 |
| Equity | 127 | 320 | 350 | 351 |
| Grants and subsidies | 1 | 1 | 0 | |
| Liabilities | 441 | 133 | 157 | 301 |
| Financial liabilities | 117 | 6 | 0 | 0 |
| Long-term liabilities | 6 | |||
| Short-term liabilities | 435 | 133 | 157 | 301 |
| Equity and liabilities | 1,240 | 1,184 | 1,288 | 1,620 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -6% | 16% | 2% | 0% |
| Return on equity (ROE) | -37% | 86% | 9% | 0% |
| Return on capital employed (ROCE) | -72% | 39% | 4% | -2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.09 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 2.30 | 7.15 | 5.81 | 4.16 |
| Quick ratio | 2.20 | 6.90 | 5.63 | 4.06 |
| Turnover ratios | ||||
| Asset turnover | 1.44 | 1.12 | 0.99 | 0.87 |
| Fixed asset turnover | 7.56 | 5.80 | 3.42 | 3.86 |
| Equity turnover | 14.04 | 4.17 | 3.65 | 4.03 |
| Profitability ratios | ||||
| EBITDA margin | -2% | 18% | 6% | 3% |
| Operating profit margin | -5% | 9% | 1% | -1% |
| Net profit margin | -4% | 14% | 2% | 0% |
| 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 |
Financial statments
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%
ROE
0.1%
Number of employees
68
Financial data provided as at end-December 2022
Management
- Raimondas BaltaduonisChief Executive Officer
Information as of: 2023/04/30
