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
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 1,603 | 1,786 | 1,332 | 1,277 |
| Cost of goods sold | 1,366 | 1,591 | 961 | 920 |
| Gross profit (loss) | 238 | 195 | 371 | 357 |
| Gross profit margin | 15% | 11% | 28% | 28% |
| Operating expenses | 235 | 291 | 248 | 342 |
| Operating profit (loss) | 3 | -96 | 123 | 15 |
| Operating profit margin | 0% | -5% | 9% | 1% |
| EBITDA | 47 | -35 | 235 | 72 |
| EBITDA margin | 3% | -2% | 18% | 6% |
| Net profit (loss) | 9 | -79 | 192 | 31 |
| Net profit margin | 1% | -4% | 14% | 2% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 245 | 236 | 230 | 373 |
| Intangible assets | 13 | 3 | 1 | 1 |
| Tangible assets | 232 | 234 | 229 | 372 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1,152 | 1,001 | 952 | 913 |
| Inventories and prepaid expenses | 222 | 44 | 33 | 27 |
| Accounts receivable in one year | 342 | 362 | 264 | 278 |
| Other current assets | 87 | |||
| Cash and cash equivalents | 501 | 596 | 656 | 607 |
| Total assets | 1,401 | 1,240 | 1,184 | 1,288 |
| Equity | 292 | 127 | 320 | 351 |
| Grants and subsidies | 1 | 1 | 1 | 0 |
| Liabilities | 474 | 441 | 133 | 157 |
| Financial liabilities | 228 | 117 | 6 | |
| Long-term liabilities | 118 | 6 | ||
| Short-term liabilities | 357 | 435 | 133 | 157 |
| Equity and liabilities | 1,401 | 1,240 | 1,184 | 1,288 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | -6% | 16% | 2% |
| Return on equity (ROE) | 3% | -37% | 86% | 9% |
| Return on capital employed (ROCE) | 1% | -19% | 38% | 6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.78 | 0.92 | 0.02 | |
| Current Ratio | 3.23 | 2.30 | 7.15 | 5.81 |
| Quick ratio | 2.61 | 2.20 | 6.90 | 5.63 |
| Turnover ratios | ||||
| Asset turnover | 1.18 | 1.35 | 1.10 | 1.03 |
| Fixed asset turnover | 5.62 | 7.42 | 5.72 | 4.23 |
| Equity turnover | 5.04 | 8.53 | 5.96 | 3.81 |
| Profitability ratios | ||||
| EBITDA margin | 3% | -2% | 18% | 6% |
| Operating profit margin | 0% | -5% | 9% | 1% |
| Net profit margin | 1% | -4% | 14% | 2% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
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
9.2%
Number of employees
55
Financial data provided as at end-December 2021
