Zarasų būstas
UAB Zarasų būstas was registered on January 22, 2010 as a result of the restructuring of the Zarasai District Municipality’s Apartment Management Company. The main activity of the company is to administer the common property of multi-apartment residential buildings, to carry out maintenance of the common property of multi-apartment buildings, and to carry out other activities related to the administration and maintenance of the common property of multi-apartment residential buildings.
Financial results
P/L Statment
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 397 | 653 | 2,508 | 2,719 |
| Cost of goods sold | 304 | 497 | 1,861 | 2,142 |
| Gross profit (loss) | 93 | 156 | 646 | 577 |
| Gross profit margin | 23% | 24% | 26% | 21% |
| Operating expenses | 113 | 140 | 540 | 551 |
| Operating profit (loss) | -20 | 16 | 106 | 27 |
| Operating profit margin | -5% | 2% | 4% | 1% |
| EBITDA | -17 | 28 | 133 | 53 |
| EBITDA margin | -4% | 4% | 5% | 2% |
| Net profit (loss) | -28 | 24 | 74 | 2 |
| Net profit margin | -7% | 4% | 3% | 0% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 69 | 6,637 | 6,987 | 7,462 |
| Intangible assets | 3 | 2 | 1 | |
| Tangible assets | 69 | 6,634 | 6,985 | 7,461 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 248 | 609 | 544 | 752 |
| Inventories and prepaid expenses | 0 | 69 | 47 | 47 |
| Accounts receivable in one year | 74 | 217 | 229 | 273 |
| Other current assets | ||||
| Cash and cash equivalents | 173 | 324 | 268 | 433 |
| Total assets | 318 | 7,268 | 7,532 | 8,220 |
| Equity | 102 | 1,850 | 2,202 | 2,404 |
| Grants and subsidies | 68 | 4,148 | 4,127 | 4,310 |
| Liabilities | 148 | 1,270 | 1,203 | 1,506 |
| Financial liabilities | 0 | 876 | 0 | 0 |
| Long-term liabilities | 0 | 876 | 717 | 815 |
| Short-term liabilities | 147 | 394 | 486 | 691 |
| Equity and liabilities | 318 | 7,268 | 7,532 | 8,220 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -11% | 1% | 1% | 0% |
| Return on equity (ROE) | -68% | 2% | 4% | 0% |
| Return on capital employed (ROCE) | -19% | 1% | 4% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.12 | 0.00 | 0.00 |
| Current Ratio | 1.68 | 1.54 | 1.12 | 1.09 |
| Quick ratio | 1.68 | 1.37 | 1.02 | 1.02 |
| Turnover ratios | ||||
| Asset turnover | 1.25 | 0.09 | 0.33 | 0.33 |
| Fixed asset turnover | 5.72 | 0.10 | 0.36 | 0.36 |
| Equity turnover | 3.88 | 0.35 | 1.14 | 1.13 |
| Profitability ratios | ||||
| EBITDA margin | -4% | 4% | 5% | 2% |
| Operating profit margin | -5% | 2% | 4% | 1% |
| Net profit margin | -7% | 4% | 3% | 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 |
Expectations of the municipal
About the company
- Official nameUAB „Zarasų būstas“
- Legal formPrivate limited liability company (UAB)
- Company code187801768
- SectorApartment maintenance
- Line of businessApartment management
- Representing institutionZarasai district municipality
- Share belonging to the Municipal100%
- Contacts https://zarasubustas.lt/
ROE
0.1%
Number of employees
90
Financial data provided as at end-December 2024
Management
- Vidas ŽvinysChief Executive Officer
Information as of: 2026-06-01
