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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 30 23 16 17
Cost of goods sold
Gross profit (loss) 30 23 16 17
Gross profit margin 100% 100% 100% 100%
Operating expenses 29 25 15 17
Operating profit (loss) 0 -2 1 0
Operating profit margin 0% -10% 7% -2%
EBITDA 0 -2 1 0
EBITDA margin 1% -10% 7% -2%
Net profit (loss) 0 -2 1 0
Net profit margin 0% -10% 7% -2%

Balance sheet

2018 2019 2020 2021
Non-current assets 2 2 2 2
Intangible assets
Tangible assets 2 2 2 2
Financial assets
Other non-current assets
Current assets 5 1 6 4
Inventories and prepaid expenses 1
Accounts receivable in one year 2
Other current assets 0 0 0 0
Cash and cash equivalents 4 0 4 4
Total assets 7 3 8 6
Equity 4 2 3 3
Grants and subsidies
Liabilities 3
Financial liabilities
Long-term liabilities
Short-term liabilities 3
Equity and liabilities 7 3 8 6

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 1% -50% 24% -6%
Return on equity (ROE) 2% -82% 53% -15%
Return on capital employed (ROCE) 5% -184% 32% -14%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 1.74
Quick ratio 1.41
Turnover ratios
Asset turnover 2.62 4.98 3.21 2.54
Fixed asset turnover 14.39 11.73 8.75 9.66
Equity turnover 7.28 8.18 7.20 6.26
Profitability ratios
EBITDA margin 1% -10% 7% -2%
Operating profit margin 0% -10% 7% -2%
Net profit margin 0% -10% 7% -2%
Other ratios
Dividends to the Municipality 0.10
Dividends paid / net profit 1.04

Financial statments

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

-14.8%

Number of employees

2

Financial data provided as at end-December 2021