• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 34 30 23 16
Cost of goods sold
Gross profit (loss) 34 30 23 16
Gross profit margin 100% 100% 100% 100%
Operating expenses 33 29 25 15
Operating profit (loss) 1 0 -2 1
Operating profit margin 2% 0% -10% 7%
EBITDA 1 0 -2 1
EBITDA margin 2% 1% -10% 8%
Net profit (loss) 1 0 -2 1
Net profit margin 2% 0% -10% 7%

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 2 2 2 2
Intangible assets
Tangible assets 2 2 2 2
Financial assets
Other non-current assets
Current assets 14 5 1 6
Inventories and prepaid expenses 5 1
Accounts receivable in one year 2
Other current assets 0 0 0 0
Cash and cash equivalents 8 4 0 4
Total assets 16 7 3 8
Equity 4 4 2 3
Grants and subsidies
Liabilities 12 3
Financial liabilities
Long-term liabilities
Short-term liabilities 12 3
Equity and liabilities 16 7 3 8

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) -8% 1% -50% 24%
Return on equity (ROE) -77% 2% -82% 53%
Return on capital employed (ROCE) -18% 5% -184% 31%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.20
Current Ratio 0.79 1.74
Quick ratio 0.26 1.41
Turnover ratios
Asset turnover 0.95 2.62 4.98 3.18
Fixed asset turnover 1.05 14.39 11.73 8.75
Equity turnover 9.51 7.28 8.18 7.20
Profitability ratios
EBITDA margin 1% 1% -10% 8%
Operating profit margin -8% 0% -10% 7%
Net profit margin -8% 0% -10% 7%
Other ratios
Dividends to the Municipality 0.10
Dividends paid / net profit 1.04

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

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

53.3%

Number of employees

2

Financial data provided as at end-December 2019

Management

  • Birutė MineikienėDirector General

Information as of: 2021/06/01