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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

2018 2019 2020 2021
Revenue 75 75 71 73
Cost of goods sold 6 6 6 8
Gross profit (loss) 69 69 64 65
Gross profit margin 92% 92% 91% 89%
Operating expenses 15 15 13 16
Operating profit (loss) 54 54 51 49
Operating profit margin 71% 71% 73% 68%
EBITDA 57 57 56 53
EBITDA margin 76% 76% 80% 73%
Net profit (loss) 46 46 45 42
Net profit margin 61% 61% 63% 57%

* Left axis

** Right axis

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

Balance sheet

2018 2019 2020 2021
Non-current assets 82 79 76 72
Intangible assets
Tangible assets 82 79 76 72
Financial assets
Other non-current assets
Current assets 65 69 78 84
Inventories and prepaid expenses 0 0 0
Accounts receivable in one year 8 8 8 8
Other current assets
Cash and cash equivalents 57 61 70 77
Total assets 147 148 154 157
Equity 110 113 118 119
Grants and subsidies
Liabilities 37 35 36 37
Financial liabilities
Long-term liabilities 25 25 25 25
Short-term liabilities 12 10 11 12
Equity and liabilities 147 148 154 157

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

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 30% 31% 30% 27%
Return on equity (ROE) 40% 41% 39% 35%
Return on capital employed (ROCE) 80% 78% 74% 69%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 5.38 6.82 7.04 6.86
Quick ratio 5.35 6.82 7.01 6.84
Turnover ratios
Asset turnover 0.50 0.51 0.47 0.47
Fixed asset turnover 0.90 0.94 0.91 0.99
Equity turnover 0.66 0.68 0.61 0.61
Profitability ratios
EBITDA margin 76% 76% 80% 73%
Operating profit margin 71% 71% 73% 68%
Net profit margin 61% 61% 63% 57%
Other ratios
Dividends to the Municipality 43.00 40.00 40.00 40.00
Dividends paid / net profit 0.94 0.87 0.89 0.96

* Left axis

** Right axis

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

Financial statments

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%
ROE

35.2%

Number of employees

1

Financial data provided as at end-December 2021