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
| 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
