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