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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 196 235 211 113
Cost of goods sold 59 124 108 57
Gross profit (loss) 137 112 103 56
Gross profit margin 70% 47% 49% 49%
Operating expenses 110 134 155 101
Operating profit (loss) 26 -23 -52 -45
Operating profit margin 13% -10% -25% -40%
EBITDA 57 12 -13 51
EBITDA margin 29% 5% -6% 45%
Net profit (loss) 34 -6 -32 38
Net profit margin 18% -3% -15% 34%

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Balance sheet

2017 2018 2019 2020
Non-current assets 100 81 60 47
Intangible assets 4 3 1
Tangible assets 96 78 59 47
Financial assets
Other non-current assets
Current assets 109 123 95 131
Inventories and prepaid expenses 4 2 2 1
Accounts receivable in one year 1 2 1 1
Other current assets
Cash and cash equivalents 104 120 92 129
Total assets 209 204 156 178
Equity 143 137 106 144
Grants and subsidies 35 31 27 23
Liabilities 31 27 18 11
Financial liabilities
Long-term liabilities
Short-term liabilities 31 27 18 11
Equity and liabilities 209 204 156 178

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) -3% -18% 23%
Return on equity (ROE) -4% -26% 31%
Return on capital employed (ROCE) -7% -46% 49%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 4.62 5.32 11.80
Quick ratio 4.55 5.23 11.71
Turnover ratios
Asset turnover 1.14 1.17 0.68
Fixed asset turnover 2.61 3.00 2.12
Equity turnover 1.68 1.74 0.91
Profitability ratios
EBITDA margin 5% -6% 45%
Operating profit margin -10% -25% -40%
Net profit margin -3% -15% 34%
Other ratios
Dividends to the Municipality 1.90
Dividends paid / net profit 0.05

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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/
Return to the Municipality

2 EUR thousand

ROE

30.7%

Number of employees

7

Financial data provided as at end-December 2019

Management

  • Simona ButrimienėDirector General

Information as of: 2021/06/01