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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 169 179 179 135
Cost of goods sold 115 121 120 90
Gross profit (loss) 54 58 59 45
Gross profit margin 32% 33% 33% 33%
Operating expenses 59 60 63 59
Operating profit (loss) -5 -1 -4 -13
Operating profit margin -3% -1% -2% -10%
EBITDA -2 0 -1 -10
EBITDA margin -1% 0% -0% -7%
Net profit (loss) -3 0 -2 -12
Net profit margin -2% 0% -1% -8%

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Balance sheet

2017 2018 2019 2020
Non-current assets 11 10 8 7
Intangible assets 0 0 0 0
Tangible assets 11 10 8 7
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 72 80 80 60
Inventories and prepaid expenses 23 25 31 31
Accounts receivable in one year 1 0 0 0
Other current assets 0 0 0 0
Cash and cash equivalents 49 55 49 29
Total assets 84 90 89 67
Equity 41 42 40 28
Grants and subsidies 0 0 0 0
Liabilities 42 48 49 39
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 42 48 49 39
Equity and liabilities 84 90 89 67

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 5% 0% 0% 0%
Return on equity (ROE) 6% 0% 0% 0%
Return on capital employed (ROCE) 13% -7% -10% -82%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 5.63 1.66 1.63 1.54
Quick ratio 2.30 1.14 0.99 0.74
Turnover ratios
Asset turnover 0.74 2.06 2.00 1.73
Fixed asset turnover 4.59 16.88 19.69 17.57
Equity turnover 0.85 4.31 4.40 4.00
Profitability ratios
EBITDA margin 11% 0% -0% -7%
Operating profit margin 2% -1% -2% -10%
Net profit margin 7% 0% -1% -8%
Other ratios
Dividends to the Municipality 78.37 0.00 0.00 0.00
Dividends paid / net profit 0.86 0.00 0.00 0.00

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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

-34.0%

Number of employees

5

Financial data provided as at end-December 2020