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
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 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
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 | 0 | 87 | 0 | 0 |
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 | 0 |
Short-term liabilities | 216 | 357 | 435 | 133 |
Equity and liabilities | 1,324 | 1,401 | 1,240 | 1,184 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 1% | -6% | 16% |
Return on equity (ROE) | 0% | 3% | -37% | 86% |
Return on capital employed (ROCE) | 0% | 1% | -19% | 38% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.78 | 0.92 | 0.02 |
Current Ratio | 0.00 | 3.23 | 2.30 | 7.15 |
Quick ratio | 0.00 | 2.61 | 2.20 | 6.90 |
Turnover ratios | ||||
Asset turnover | 0.00 | 1.18 | 1.35 | 1.10 |
Fixed asset turnover | 0.00 | 5.62 | 7.42 | 5.72 |
Equity turnover | 0.00 | 5.04 | 8.53 | 5.96 |
Profitability ratios | ||||
EBITDA margin | 0% | 3% | -2% | 18% |
Operating profit margin | 0% | 0% | -5% | 9% |
Net profit margin | 0% | 1% | -4% | 14% |
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
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 2020