Utenos butų ūkis
UAB „Utenos butų ūkis“ was established on 3rd of May, 1995. The main activities are owners houses accounting data management, technical and other documentation management, common use objects description, common use objects inspections, residents meetings organization, premises owners decisions implementation, common use objects repair and reconstruction organization, to carry out regular technical maintenance, common use objects technical maintenance, accident localization and liquidation.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,004 | 1,093 | 1,247 | 1,304 |
| Cost of goods sold | 467 | 462 | 573 | 594 |
| Gross profit (loss) | 536 | 632 | 674 | 709 |
| Gross profit margin | 53% | 58% | 54% | 54% |
| Operating expenses | 515 | 621 | 664 | 710 |
| Operating profit (loss) | 21 | 11 | 10 | 0 |
| Operating profit margin | 2% | 1% | 1% | -0% |
| EBITDA | 34 | 26 | 34 | 24 |
| EBITDA margin | 3% | 2% | 3% | 2% |
| Net profit (loss) | 19 | 12 | 20 | 4 |
| Net profit margin | 2% | 1% | 2% | 0% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 136 | 150 | 160 | 146 |
| Intangible assets | 1 | 13 | 12 | 7 |
| Tangible assets | 135 | 138 | 148 | 139 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1,650 | 1,828 | 2,013 | 1,964 |
| Inventories and prepaid expenses | 12 | 17 | 19 | 19 |
| Accounts receivable in one year | 146 | 152 | 164 | 171 |
| Other current assets | ||||
| Cash and cash equivalents | 1,492 | 1,659 | 1,829 | 1,774 |
| Total assets | 1,787 | 1,981 | 2,176 | 2,112 |
| Equity | 551 | 562 | 583 | 586 |
| Grants and subsidies | 17 | 17 | ||
| Liabilities | 1,236 | 1,418 | 1,577 | 1,509 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 10 | 14 | 13 | 6 |
| Short-term liabilities | 1,226 | 1,404 | 1,563 | 1,503 |
| Equity and liabilities | 1,787 | 1,981 | 2,176 | 2,112 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 1% | 1% | 0% |
| Return on equity (ROE) | 4% | 2% | 4% | 1% |
| Return on capital employed (ROCE) | 4% | 2% | 2% | -0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.35 | 1.30 | 1.29 | 1.31 |
| Quick ratio | 1.34 | 1.29 | 1.28 | 1.29 |
| Turnover ratios | ||||
| Asset turnover | 0.56 | 0.55 | 0.57 | 0.62 |
| Fixed asset turnover | 7.41 | 7.27 | 7.78 | 8.96 |
| Equity turnover | 1.82 | 1.94 | 2.14 | 2.22 |
| Profitability ratios | ||||
| EBITDA margin | 3% | 2% | 3% | 2% |
| Operating profit margin | 2% | 1% | 1% | -0% |
| Net profit margin | 2% | 1% | 2% | 0% |
| 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
Expectations of the municipal
About the company
- Official nameUAB „Utenos butų ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code183605327
- SectorOther
- Line of businessApartment management
- Representing institutionUtena district municipality
- Share indirectly belonging to the Municipal0%
ROE
0.6%
Number of employees
53
Financial data provided as at end-December 2023
Management
- Rimantas MackevičiusChief Executive Officer
Information as of: 2024/04/30
