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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 75 75 75 71
Cost of goods sold 6 6 6 6
Gross profit (loss) 69 69 69 64
Gross profit margin 92% 92% 92% 91%
Operating expenses 12 15 15 13
Operating profit (loss) 57 54 54 51
Operating profit margin 75% 71% 71% 73%
EBITDA 62 57 57 56
EBITDA margin 82% 76% 76% 80%
Net profit (loss) 49 46 46 45
Net profit margin 65% 61% 61% 63%

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Balance sheet

2017 2018 2019 2020
Non-current assets 86 82 79 76
Intangible assets
Tangible assets 86 82 79 76
Financial assets
Other non-current assets
Current assets 70 65 69 78
Inventories and prepaid expenses 0 0 0
Accounts receivable in one year 8 8 8 8
Other current assets
Cash and cash equivalents 62 57 61 70
Total assets 156 147 148 154
Equity 119 110 113 118
Grants and subsidies
Liabilities 37 37 35 36
Financial liabilities
Long-term liabilities 25 25 25 25
Short-term liabilities 12 12 10 11
Equity and liabilities 156 147 148 154

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Financial ratios

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

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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%
Return to the Municipality

40 EUR thousand

ROE

38.9%

Number of employees

1

Financial data provided as at end-December 2019

Management

  • Rūta šimkaitytė - KudarauskėDirector General

Information as of: 2021/06/01