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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 23 | 16 | 17 | 28 |
| Cost of goods sold | ||||
| Gross profit (loss) | 23 | 16 | 17 | 28 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 25 | 15 | 17 | 27 |
| Operating profit (loss) | -2 | 1 | 0 | 1 |
| Operating profit margin | -10% | 7% | -2% | 2% |
| EBITDA | -2 | 1 | 0 | 1 |
| EBITDA margin | -10% | 7% | -2% | 2% |
| Net profit (loss) | -2 | 1 | 0 | 1 |
| Net profit margin | -10% | 7% | -2% | 2% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 2 | 2 | 2 | 2 |
| Intangible assets | ||||
| Tangible assets | 2 | 2 | 2 | 2 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1 | 6 | 4 | 6 |
| Inventories and prepaid expenses | ||||
| Accounts receivable in one year | 2 | |||
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 0 | 4 | 4 | 6 |
| Total assets | 3 | 8 | 6 | 8 |
| Equity | 2 | 3 | 3 | 3 |
| Grants and subsidies | ||||
| Liabilities | 0 | 0 | 3 | 5 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 3 | 5 | ||
| Equity and liabilities | 3 | 8 | 6 | 8 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -50% | 24% | -6% | 7% |
| Return on equity (ROE) | -82% | 53% | -15% | 19% |
| Return on capital employed (ROCE) | -144% | 41% | -16% | 17% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.21 | 1.30 | ||
| Quick ratio | 1.21 | 1.30 | ||
| Turnover ratios | ||||
| Asset turnover | 9.15 | 2.13 | 2.96 | 3.58 |
| Fixed asset turnover | 12.03 | 9.00 | 9.94 | 17.25 |
| Equity turnover | 14.31 | 5.59 | 6.76 | 9.52 |
| Profitability ratios | ||||
| EBITDA margin | -10% | 7% | -2% | 2% |
| Operating profit margin | -10% | 7% | -2% | 2% |
| Net profit margin | -10% | 7% | -2% | 2% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
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
18.5%
Number of employees
2
Financial data provided as at end-December 2022
Management
- Birutė MineikienėChief Executive Officer
Information as of: 4/30/2023
