Ukmergės butų ūkis
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 1,314 | 1,603 | 1,786 | 1,332 |
| Cost of goods sold | 1,124 | 1,366 | 1,591 | 961 |
| Gross profit (loss) | 191 | 238 | 195 | 371 |
| Gross profit margin | 14% | 15% | 11% | 28% |
| Operating expenses | 241 | 235 | 291 | 248 |
| Operating profit (loss) | -51 | 3 | -96 | 123 |
| Operating profit margin | -4% | 0% | -5% | 9% |
| EBITDA | -12 | 47 | -35 | 235 |
| EBITDA margin | -1% | 3% | -2% | 18% |
| Net profit (loss) | -43 | 9 | -79 | 192 |
| Net profit margin | -3% | 1% | -4% | 14% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 325 | 245 | 236 | 230 |
| Intangible assets | 26 | 13 | 3 | 1 |
| Tangible assets | 213 | 232 | 234 | 229 |
| Financial assets | 87 | |||
| Other non-current assets | ||||
| Current assets | 997 | 1,152 | 1,001 | 952 |
| Inventories and prepaid expenses | 41 | 222 | 44 | 33 |
| Accounts receivable in one year | 451 | 342 | 362 | 264 |
| Other current assets | 87 | |||
| Cash and cash equivalents | 505 | 501 | 596 | 656 |
| Total assets | 1,324 | 1,401 | 1,240 | 1,184 |
| Equity | 345 | 292 | 127 | 320 |
| Grants and subsidies | 7 | 1 | 1 | 1 |
| Liabilities | 284 | 474 | 441 | 133 |
| Financial liabilities | 99 | 228 | 117 | 6 |
| Long-term liabilities | 68 | 118 | 6 | |
| Short-term liabilities | 216 | 357 | 435 | 133 |
| Equity and liabilities | 1,324 | 1,401 | 1,240 | 1,184 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | 1% | -6% | 16% |
| Return on equity (ROE) | 3% | -37% | 86% |
| Return on capital employed (ROCE) | 1% | -19% | 38% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 0.78 | 0.92 | 0.02 |
| Current Ratio | 3.23 | 2.30 | 7.15 |
| Quick ratio | 2.61 | 2.20 | 6.90 |
| Turnover ratios | |||
| Asset turnover | 1.18 | 1.35 | 1.10 |
| Fixed asset turnover | 5.62 | 7.42 | 5.72 |
| Equity turnover | 5.04 | 8.53 | 5.96 |
| Profitability ratios | |||
| EBITDA margin | 3% | -2% | 18% |
| Operating profit margin | 0% | -5% | 9% |
| Net profit margin | 1% | -4% | 14% |
| Other ratios | |||
| Dividends to the Municipality | |||
| Dividends paid / net profit |
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
86.1%
Number of employees
61
Financial data provided as at end-December 2019
Management
- Raimondas BaltaduonisDirector General
Information as of: 2021/06/01
