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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 42 43 39 56
Cost of goods sold 30 24 27 39
Gross profit (loss) 12 20 12 17
Gross profit margin 29% 45% 32% 30%
Operating expenses 12 15 14 14
Operating profit (loss) 0 4 -1 3
Operating profit margin 0% 10% -3% 5%
EBITDA 1 5 -1 3
EBITDA margin 1% 11% -2% 6%
Net profit (loss) 0 4 -1 3
Net profit margin 0% 9% -3% 4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 12 11 12 12
Intangible assets 0 0 0 0
Tangible assets 12 11 12 12
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 26 32 21 24
Inventories and prepaid expenses 2 2 1 2
Accounts receivable in one year 2 2 1 1
Other current assets 0 0 7 7
Cash and cash equivalents 22 28 12 14
Total assets 38 44 33 36
Equity 35 39 31 31
Grants and subsidies 0 0 0 0
Liabilities 3 5 2 4
Financial liabilities 0 0 2 4
Long-term liabilities 0 0 0 0
Short-term liabilities 3 5 2 4
Equity and liabilities 38 44 33 36

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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% 23% -8% 17%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.06 0.14
Current Ratio 322.01 7.16 10.79 5.43
Quick ratio 322.00 6.64 10.05 5.09
Turnover ratios
Asset turnover 0.03 1.07 1.03 1.64
Fixed asset turnover 0.16 3.75 3.32 4.67
Equity turnover 0.03 1.17 1.12 1.81
Profitability ratios
EBITDA margin 6% 11% -2% 6%
Operating profit margin 0% 10% -3% 5%
Net profit margin 9% 9% -3% 4%
Other ratios
Dividends to the Municipality 0.00 7.00 2.20 2.10
Dividends paid / net profit 0.00 1.71 -1.83 0.84

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Financial statments

About the company

  • Official nameSĮ Biržų agrolaboratorija
  • Legal formMunicipality enterprise (SĮ)
  • Company code154724428
  • SectorOther
  • Line of businessSurface and wastewater studies
  • Representing institutionBiržai district municipality
  • Share belonging to the Municipal100%
https://www.birzuagrolaboratorija.lt/
ROE

8.1%

Number of employees

4

Financial data provided as at end-December 2020