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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 1,277 | 1,412 | 1,922 | 2,076 |
| Cost of goods sold | 920 | 1,064 | 1,321 | 1,519 |
| Gross profit (loss) | 357 | 348 | 602 | 557 |
| Gross profit margin | 28% | 25% | 31% | 27% |
| Operating expenses | 342 | 355 | 411 | 447 |
| Operating profit (loss) | 15 | -7 | 191 | 110 |
| Operating profit margin | 1% | -1% | 10% | 5% |
| EBITDA | 72 | 44 | 257 | 199 |
| EBITDA margin | 6% | 3% | 13% | 10% |
| Net profit (loss) | 31 | 0 | 204 | 133 |
| Net profit margin | 2% | 0% | 11% | 6% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 373 | 366 | 456 | 439 |
| Intangible assets | 1 | 11 | 18 | 19 |
| Tangible assets | 372 | 355 | 439 | 421 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 913 | 1,251 | 1,492 | 1,686 |
| Inventories and prepaid expenses | 27 | 31 | 35 | 39 |
| Accounts receivable in one year | 278 | 368 | 371 | 416 |
| Other current assets | ||||
| Cash and cash equivalents | 607 | 852 | 1,087 | 1,231 |
| Total assets | 1,288 | 1,620 | 1,951 | 2,130 |
| Equity | 350 | 351 | 538 | 653 |
| Grants and subsidies | 0 | |||
| Liabilities | 157 | 301 | 279 | 281 |
| Financial liabilities | 0 | 0 | 0 | 21 |
| Long-term liabilities | 21 | |||
| Short-term liabilities | 157 | 301 | 279 | 260 |
| Equity and liabilities | 1,288 | 1,620 | 1,951 | 2,130 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | 0% | 11% | 7% |
| Return on equity (ROE) | 9% | 0% | 46% | 22% |
| Return on capital employed (ROCE) | 4% | -2% | 35% | 16% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 5.81 | 4.16 | 5.36 | 6.49 |
| Quick ratio | 5.63 | 4.06 | 5.23 | 6.34 |
| Turnover ratios | ||||
| Asset turnover | 0.99 | 0.87 | 0.99 | 0.97 |
| Fixed asset turnover | 3.42 | 3.86 | 4.21 | 4.73 |
| Equity turnover | 3.65 | 4.03 | 3.57 | 3.18 |
| Profitability ratios | ||||
| EBITDA margin | 6% | 3% | 13% | 10% |
| Operating profit margin | 1% | -1% | 10% | 5% |
| Net profit margin | 2% | 0% | 11% | 6% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Ukmergės butų ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code182701785
- SectorApartment maintenance
- Line of businessApartment management
- Representing institutionUkmergė district municipality
- Share belonging to the Municipal100%
- Contacts https://ubu.lt
ROE
22.3%
Number of employees
78
Financial data provided as at end-December 2024
Management
- Raimondas BaltaduonisChief Executive Officer
Information as of: 2025/06/01
