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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

2020 2021 2022 2023
Revenue 135 135 158 159
Cost of goods sold 90 89 100 98
Gross profit (loss) 45 46 58 61
Gross profit margin 33% 34% 37% 38%
Operating expenses 58 65 70 74
Operating profit (loss) -13 -18 -12 -13
Operating profit margin -10% -14% -8% -8%
EBITDA -10 -15 -9 -10
EBITDA margin -7% -11% -6% -6%
Net profit (loss) -12 -17 -10 -11
Net profit margin -8% -12% -6% -7%

Balance sheet

2020 2021 2022 2023
Non-current assets 7 6 5 4
Intangible assets
Tangible assets 7 6 5 4
Financial assets
Other non-current assets
Current assets 60 56 48 49
Inventories and prepaid expenses 31 25 26 23
Accounts receivable in one year 0 0
Other current assets
Cash and cash equivalents 29 30 22 26
Total assets 67 62 53 53
Equity 28 12 2 -10
Grants and subsidies
Liabilities 39 50 51 62
Financial liabilities 0 0 0 0
Long-term liabilities 3
Short-term liabilities 39 50 51 59
Equity and liabilities 67 62 53 53

Financial ratios

2020 2021 2022 2023
Capital return ratios
Return on assets (ROA) -15% -26% -18% -21%
Return on equity (ROE) -34% -83% -154% 275%
Return on capital employed (ROCE) -47% -157% -781% 209%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 1.54 1.11 0.94 0.83
Quick ratio 0.74 0.61 0.43 0.45
Turnover ratios
Asset turnover 2.01 2.20 3.00 3.02
Fixed asset turnover 19.33 22.95 33.68 44.08
Equity turnover 4.81 11.65 103.94 -16.40
Profitability ratios
EBITDA margin -7% -11% -6% -6%
Operating profit margin -10% -14% -8% -8%
Net profit margin -8% -12% -6% -7%
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00

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%
  • Contacts https://jonavosknyga.lt/
ROE

274.7%

Number of employees

5

Financial data provided as at end-December 2023

Management

  • Danutė Janina ČepienėChief Executive Officer

Information as of: 2024/04/30