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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 213 286 256 303
Cost of goods sold 142 224 283 234
Gross profit (loss) 72 61 -28 69
Gross profit margin 34% 21% -11% 23%
Operating expenses 78 103 72 75
Operating profit (loss) -7 -41 -100 -6
Operating profit margin -3% -14% -39% -2%
EBITDA 1 -28 -85 0
EBITDA margin 0% -10% -33% 0%
Net profit (loss) 0 -30 -89 -12
Net profit margin 0% -10% -35% -4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 45 120 119 82
Intangible assets 1 1 1 0
Tangible assets 44 119 118 82
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 332 316 252 235
Inventories and prepaid expenses 17 27 4 2
Accounts receivable in one year 209 159 182 147
Other current assets 0 0 0 0
Cash and cash equivalents 107 131 66 86
Total assets 377 436 371 316
Equity 165 159 73 62
Grants and subsidies 18 103 108 74
Liabilities 194 174 190 181
Financial liabilities 6 7 38 30
Long-term liabilities 5 4 2 1
Short-term liabilities 189 170 188 180
Equity and liabilities 377 436 371 316

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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% -27% -100% -8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.04 0.51 0.48
Current Ratio 0.00 1.86 1.34 1.30
Quick ratio 0.00 1.71 1.32 1.30
Turnover ratios
Asset turnover 0.00 0.70 0.63 0.88
Fixed asset turnover 0.00 3.47 2.15 3.03
Equity turnover 0.00 1.76 2.20 4.49
Profitability ratios
EBITDA margin 0% -10% -33% 0%
Operating profit margin 0% -14% -39% -2%
Net profit margin 0% -10% -35% -4%
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

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Financial statments

About the company

  • Official nameUAB „Zarasų būstas“
  • Legal formPrivate limited liability company (UAB)
  • Company code187801768
  • SectorOther
  • Line of businessApartment management
  • Representing institutionZarasai district municipality
  • Share belonging to the Municipal100%
http://www.zarasubustas.lt/
ROE

-17.2%

Number of employees

24

Financial data provided as at end-December 2020