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
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
-14.8%
Number of employees
2
Financial data provided as at end-December 2021