• English
  • Lithuanian
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%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

Balance sheet

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

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 80% 78% 74%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 5.38 6.82 7.04
Quick ratio 0.00 5.35 6.82 7.01
Turnover ratios
Asset turnover 0.00 0.50 0.51 0.47
Fixed asset turnover 0.00 0.90 0.94 0.91
Equity turnover 0.00 0.66 0.68 0.61
Profitability ratios
EBITDA margin 0% 76% 76% 80%
Operating profit margin 0% 71% 71% 73%
Net profit margin 0% 61% 61% 63%
Other ratios
Dividends to the Municipality 0.00 43.00 40.00 40.00
Dividends paid / net profit 0.00 0.94 0.87 0.89

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

Financial statments

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

38.9%

Number of employees

1

Financial data provided as at end-December 2020