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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2019 2020 2021 2022
Revenue 75 71 73 75
Cost of goods sold 6 6 8 8
Gross profit (loss) 69 64 65 68
Gross profit margin 92% 91% 89% 90%
Operating expenses 15 13 16 15
Operating profit (loss) 54 51 49 53
Operating profit margin 71% 73% 68% 70%
EBITDA 57 56 53 56
EBITDA margin 76% 80% 72% 75%
Net profit (loss) 46 45 42 45
Net profit margin 61% 63% 57% 59%

* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2019 2020 2021 2022
Non-current assets 79 76 72 69
Intangible assets
Tangible assets 79 76 72 69
Financial assets
Other non-current assets
Current assets 69 78 84 93
Inventories and prepaid expenses 0 0 0
Accounts receivable in one year 8 8 8 8
Other current assets
Cash and cash equivalents 61 70 77 86
Total assets 148 154 157 162
Equity 113 118 119 124
Grants and subsidies
Liabilities 35 36 37 38
Financial liabilities 0 0 37 38
Long-term liabilities 25 25 25 25
Short-term liabilities 10 11 12 13
Equity and liabilities 148 154 157 162

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 31% 30% 27% 28%
Return on equity (ROE) 41% 39% 35% 37%
Return on capital employed (ROCE) 39% 36% 34% 35%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.24 0.23
Current Ratio 6.82 7.04 6.86 7.02
Quick ratio 6.82 7.01 6.84 7.00
Turnover ratios
Asset turnover 0.51 0.46 0.47 0.47
Fixed asset turnover 0.96 0.94 1.01 1.10
Equity turnover 0.67 0.60 0.61 0.61
Profitability ratios
EBITDA margin 76% 80% 72% 75%
Operating profit margin 71% 73% 68% 70%
Net profit margin 61% 63% 57% 59%
Other ratios
Dividends to the Municipality 40.00 40.00 40.00 50.00
Dividends paid / net profit 0.87 0.89 0.96 1.12

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** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

2021 m. metinės ataskaitos
2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

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%
Return to the Municipality

50 EUR thousand

ROE

36.7%

Number of employees

1

Financial data provided as at end-December 2022

Management

  • Rūta šimkaitytė - KudarauskėChief Executive Officer

Information as of: 4/30/2023