Jurbarko planas
SĮ „Jurbarko planas“ was established on December 28, 2000. The main activity of the company is design and construction works.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 16 | 17 | 28 | 30 |
| Cost of goods sold | ||||
| Gross profit (loss) | 16 | 17 | 28 | 30 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 15 | 17 | 27 | 29 |
| Operating profit (loss) | 1 | 0 | 0 | 0 |
| Operating profit margin | 7% | -2% | 2% | 0% |
| EBITDA | 1 | 0 | 0 | 0 |
| EBITDA margin | 7% | -2% | 2% | 0% |
| Net profit (loss) | 1 | 0 | 0 | 0 |
| Net profit margin | 7% | -2% | 2% | 0% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 2 | 2 | 2 | 2 |
| Intangible assets | ||||
| Tangible assets | 2 | 2 | 2 | 2 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 6 | 4 | 6 | 8 |
| Inventories and prepaid expenses | ||||
| Accounts receivable in one year | 2 | |||
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 4 | 4 | 6 | 8 |
| Total assets | 8 | 6 | 8 | 10 |
| Equity | 3 | 3 | 3 | 3 |
| Grants and subsidies | ||||
| Liabilities | 0 | 3 | 5 | 7 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 3 | 5 | 7 | |
| Equity and liabilities | 8 | 6 | 8 | 10 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 24% | -6% | 7% | 1% |
| Return on equity (ROE) | 53% | -15% | 18% | 4% |
| Return on capital employed (ROCE) | 41% | -16% | 16% | 4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.21 | 1.30 | 1.24 | |
| Quick ratio | 1.21 | 1.30 | 1.24 | |
| Turnover ratios | ||||
| Asset turnover | 2.13 | 2.96 | 3.59 | 3.01 |
| Fixed asset turnover | 9.00 | 9.94 | 17.26 | 19.67 |
| Equity turnover | 5.59 | 6.76 | 9.31 | 9.57 |
| Profitability ratios | ||||
| EBITDA margin | 7% | -2% | 2% | 0% |
| Operating profit margin | 7% | -2% | 2% | 0% |
| Net profit margin | 7% | -2% | 2% | 0% |
| 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 nameSĮ „Jurbarko planas“
- Legal formMunicipality enterprise (SĮ)
- Company code158737526
- SectorOther
- Line of businessConstruction and architecture, design services
- Representing institutionJurbarkas district municipality
- Share belonging to the Municipal100%
ROE
4.0%
Number of employees
2
Financial data provided as at end-December 2023
Management
- Birutė MineikienėChief Executive Officer
Information as of: 2024/04/30
