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
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% | 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 | 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