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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB „Jonavos knyga“ was established on September 3, 1992. The main activity of the company is retail sale of books, stationery, souvenirs and other goods. The company also carries out other activity – renting premises.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 179 179 135 135
Cost of goods sold 121 120 90 89
Gross profit (loss) 58 59 45 46
Gross profit margin 33% 33% 33% 34%
Operating expenses 60 63 59 65
Operating profit (loss) -1 -4 -13 -18
Operating profit margin -1% -2% -10% -14%
EBITDA 0 -1 -10 -15
EBITDA margin 0% -0% -7% -11%
Net profit (loss) 0 -2 -12 -17
Net profit margin 0% -1% -8% -12%

Balance sheet

2018 2019 2020 2021
Non-current assets 10 8 7 6
Intangible assets
Tangible assets 10 8 7 6
Financial assets
Other non-current assets
Current assets 80 80 60 56
Inventories and prepaid expenses 25 31 31 25
Accounts receivable in one year 0 0
Other current assets
Cash and cash equivalents 55 49 29 30
Total assets 90 89 67 62
Equity 42 40 28 12
Grants and subsidies
Liabilities 48 49 39 50
Financial liabilities
Long-term liabilities
Short-term liabilities 48 49 39 50
Equity and liabilities 90 89 67 62

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 0% -2% -15% -26%
Return on equity (ROE) 1% -5% -34% -83%
Return on capital employed (ROCE) -7% -10% -82% -282%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 1.66 1.63 1.54 1.11
Quick ratio 1.14 0.99 0.74 0.61
Turnover ratios
Asset turnover 2.06 2.00 1.73 2.10
Fixed asset turnover 16.88 19.69 17.57 20.99
Equity turnover 4.31 4.40 4.00 6.81
Profitability ratios
EBITDA margin 0% -0% -7% -11%
Operating profit margin -1% -2% -10% -14%
Net profit margin 0% -1% -8% -12%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Jonavos knyga“
  • Legal formPrivate limited liability company (UAB)
  • Company code156595252
  • SectorOther
  • Line of businessBookstore services
  • Representing institutionJonava district municipality
  • Share belonging to the Municipal100%
http://www.jonavosknyga.lt/
ROE

-83.0%

Number of employees

5

Financial data provided as at end-December 2021