Jurbarko planas
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 34 | 30 | 23 | 16 |
| Cost of goods sold | 0 | 0 | 0 | 0 |
| 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% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 2 | 2 | 2 | 2 |
| Intangible assets | 0 | 0 | 0 | 0 |
| Tangible assets | 2 | 2 | 2 | 2 |
| Financial assets | 0 | 0 | 0 | 0 |
| Other non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 14 | 5 | 1 | 6 |
| Inventories and prepaid expenses | 5 | 1 | 0 | 0 |
| Accounts receivable in one year | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Liabilities | 12 | 3 | 0 | 0 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 0 | 0 | 0 | 0 |
| Short-term liabilities | 12 | 3 | 0 | 0 |
| Equity and liabilities | 16 | 7 | 3 | 8 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -8% | 0% | 0% | 0% |
| Return on equity (ROE) | -77% | 0% | 0% | 0% |
| Return on capital employed (ROCE) | -18% | 5% | -184% | 31% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.20 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.79 | 1.74 | 0.00 | 0.00 |
| Quick ratio | 0.26 | 1.41 | 0.00 | 0.00 |
| 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 | 0.00 | 0.10 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 1.04 | 0.00 | 0.00 |
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
53.3%
Number of employees
2
Financial data provided as at end-December 2020
