Centrinis knygynas
UAB Centrinis knygynas was registered on February 11, 1993. In 2002 it was reorganized from the Kaunas City Municipality Company. The company’s main activity is renting premises.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 71 | 73 | 75 | 75 |
| Cost of goods sold | 6 | 8 | 8 | 8 |
| Gross profit (loss) | 64 | 65 | 68 | 68 |
| Gross profit margin | 91% | 89% | 90% | 90% |
| Operating expenses | 13 | 16 | 15 | 15 |
| Operating profit (loss) | 51 | 49 | 53 | 53 |
| Operating profit margin | 73% | 68% | 70% | 71% |
| EBITDA | 56 | 53 | 56 | 57 |
| EBITDA margin | 80% | 72% | 75% | 75% |
| Net profit (loss) | 45 | 42 | 45 | 45 |
| Net profit margin | 63% | 57% | 59% | 60% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 76 | 72 | 69 | 65 |
| Intangible assets | ||||
| Tangible assets | 76 | 72 | 69 | 65 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 78 | 84 | 93 | 92 |
| Inventories and prepaid expenses | 0 | 0 | 0 | |
| Accounts receivable in one year | 8 | 8 | 8 | 8 |
| Other current assets | ||||
| Cash and cash equivalents | 70 | 77 | 86 | 84 |
| Total assets | 154 | 157 | 162 | 157 |
| Equity | 118 | 119 | 124 | 119 |
| Grants and subsidies | ||||
| Liabilities | 36 | 37 | 38 | 38 |
| Financial liabilities | 0 | 25 | 25 | 25 |
| Long-term liabilities | 25 | 25 | 25 | 25 |
| Short-term liabilities | 11 | 12 | 13 | 13 |
| Equity and liabilities | 154 | 157 | 162 | 157 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 30% | 27% | 28% | 28% |
| Return on equity (ROE) | 39% | 35% | 37% | 37% |
| Return on capital employed (ROCE) | 36% | 34% | 35% | 37% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.24 | 0.23 | 0.24 |
| Current Ratio | 7.04 | 6.86 | 7.05 | 7.02 |
| Quick ratio | 7.01 | 6.84 | 7.02 | 7.02 |
| Turnover ratios | ||||
| Asset turnover | 0.46 | 0.47 | 0.47 | 0.48 |
| Fixed asset turnover | 0.94 | 1.01 | 1.10 | 1.15 |
| Equity turnover | 0.60 | 0.61 | 0.61 | 0.63 |
| Profitability ratios | ||||
| EBITDA margin | 80% | 72% | 75% | 75% |
| Operating profit margin | 73% | 68% | 70% | 71% |
| Net profit margin | 63% | 57% | 59% | 60% |
| Other ratios | ||||
| Dividends to the Municipality | 40.00 | 40.00 | 50.00 | 0.00 |
| Dividends paid / net profit | 0.89 | 0.96 | 1.12 | 0.00 |
Expectations of the municipal
About the company
- Official nameUAB „Centrinis knygynas“
- Legal formPrivate limited liability company (UAB)
- Company code133607044
- SectorOther
- Line of businessBookstore services
- Representing institutionKaunas city municipality
- Share belonging to the Municipal100%
ROE
37.2%
Number of employees
1
Financial data provided as at end-December 2023
Management
- Rūta Šimkaitytė-KudarauskėChief Executive Officer
Information as of: 2024/04/30
