Biržų agrolaboratorija
SĮ Biržų agrolaboratorija started its activities in 1991. The main activity of the company is to study the quality of wastewater treatment, surface wastewater and water for legal and natural persons. The company also performs measurements and research of emissions from pollution sources and pollutants in environmental elements.
Financial results
P/L Statment
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 39 | 56 | 70 | 73 |
| Cost of goods sold | 27 | 39 | 35 | 50 |
| Gross profit (loss) | 12 | 17 | 35 | 23 |
| Gross profit margin | 32% | 30% | 50% | 32% |
| Operating expenses | 14 | 14 | ||
| Operating profit (loss) | -1 | 3 | 2 | 2 |
| Operating profit margin | -3% | 5% | 3% | 3% |
| EBITDA | -1 | 3 | 3 | 3 |
| EBITDA margin | -2% | 6% | 4% | 4% |
| Net profit (loss) | -1 | 3 | 2 | 2 |
| Net profit margin | -3% | 4% | 2% | 3% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 12 | 12 | 12 | 13 |
| Intangible assets | ||||
| Tangible assets | 12 | 12 | 12 | 13 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 21 | 24 | 26 | 25 |
| Inventories and prepaid expenses | 1 | 2 | 1 | 2 |
| Accounts receivable in one year | 1 | 1 | 1 | |
| Other current assets | 7 | 7 | 7 | 7 |
| Cash and cash equivalents | 12 | 14 | 18 | 16 |
| Total assets | 33 | 36 | 38 | 39 |
| Equity | 31 | 31 | 31 | 31 |
| Grants and subsidies | ||||
| Liabilities | 2 | 4 | 8 | 8 |
| Financial liabilities | 2 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 2 | 4 | 8 | 8 |
| Equity and liabilities | 33 | 36 | 38 | 39 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -3% | 7% | 4% | 5% |
| Return on equity (ROE) | -3% | 8% | 5% | 6% |
| Return on capital employed (ROCE) | -4% | 8% | 6% | 7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.06 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 10.79 | 5.43 | 3.47 | 3.30 |
| Quick ratio | 10.05 | 5.09 | 3.28 | 3.08 |
| Turnover ratios | ||||
| Asset turnover | 1.20 | 1.58 | 1.83 | 1.89 |
| Fixed asset turnover | 3.19 | 4.79 | 5.74 | 5.49 |
| Equity turnover | 1.27 | 1.80 | 2.27 | 2.35 |
| Profitability ratios | ||||
| EBITDA margin | -2% | 6% | 4% | 4% |
| Operating profit margin | -3% | 5% | 3% | 3% |
| Net profit margin | -3% | 4% | 2% | 3% |
| Other ratios | ||||
| Dividends to the Municipality | 2.20 | 2.10 | 0.00 | 0.00 |
| Dividends paid / net profit | -1.83 | 0.84 | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
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%
ROE
6.3%
Number of employees
4
Financial data provided as at end-December 2022
