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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

SĮ Alytaus telekinas was registered in 1993. The company provides public services by showing films at the “Dainava” cinema theatre and carries out other commercial activities in order to satisfy the public interest.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 235 211 113 103
Cost of goods sold 124 108 57 46
Gross profit (loss) 112 103 56 57
Gross profit margin 47% 49% 49% 55%
Operating expenses 134 155 101 111
Operating profit (loss) -23 -52 -45 -54
Operating profit margin -10% -25% -40% -52%
EBITDA 12 -13 51 -44
EBITDA margin 5% -6% 45% -43%
Net profit (loss) -6 -32 38 -54
Net profit margin -3% -15% 34% -52%

Balance sheet

2018 2019 2020 2021
Non-current assets 81 60 47 41
Intangible assets 3 1
Tangible assets 78 59 47 41
Financial assets
Other non-current assets
Current assets 123 95 131 90
Inventories and prepaid expenses 2 2 1 1
Accounts receivable in one year 2 1 1 2
Other current assets
Cash and cash equivalents 120 92 129 86
Total assets 204 156 178 131
Equity 137 106 144 90
Grants and subsidies 31 27 23 20
Liabilities 27 18 11 21
Financial liabilities
Long-term liabilities
Short-term liabilities 27 18 11 21
Equity and liabilities 204 156 178 131

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) -3% -18% 23% -35%
Return on equity (ROE) -4% -26% 31% -46%
Return on capital employed (ROCE) -7% -46% 49% -98%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 4.62 5.32 11.80 4.28
Quick ratio 4.55 5.23 11.71 4.22
Turnover ratios
Asset turnover 1.14 1.17 0.68 0.67
Fixed asset turnover 2.61 3.00 2.12 2.35
Equity turnover 1.68 1.74 0.91 0.88
Profitability ratios
EBITDA margin 5% -6% 45% -43%
Operating profit margin -10% -25% -40% -52%
Net profit margin -3% -15% 34% -52%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

About the company

  • Official nameSĮ Alytaus telekinas
  • Legal formMunicipality enterprise (SĮ)
  • Company code149693995
  • SectorOther
  • Line of businessScreening of motion pictures
  • Representing institutionAlytus city municipality
  • Share belonging to the Municipal100%
https://kinasdainava.lt/
ROE

-45.9%

Number of employees

7

Financial data provided as at end-December 2021