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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

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

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
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

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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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%
www.ubu.lt
ROE

86.1%

Number of employees

61

Financial data provided as at end-December 2020