Kauno planas
SĮ “Kauno planas” has been registered in Y1993. The main activities are design of general and detailed plans of the land plots, formation of land plots, technical and topographic projections and application development of geographic information systems
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 844 | 672 | 942 | 802 |
| Cost of goods sold | 479 | 605 | 789 | 645 |
| Gross profit (loss) | 365 | 67 | 153 | 157 |
| Gross profit margin | 43% | 10% | 16% | 20% |
| Operating expenses | 186 | 138 | 149 | 154 |
| Operating profit (loss) | 179 | -71 | 3 | 2 |
| Operating profit margin | 21% | -11% | 0% | 0% |
| EBITDA | 207 | -40 | 26 | 25 |
| EBITDA margin | 25% | -6% | 3% | 3% |
| Net profit (loss) | 168 | -71 | 3 | 2 |
| Net profit margin | 20% | -11% | 0% | 0% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 147 | 145 | 142 | 47 |
| Intangible assets | 29 | 30 | 25 | 25 |
| Tangible assets | 118 | 115 | 117 | 22 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 593 | 455 | 275 | 278 |
| Inventories and prepaid expenses | 205 | 138 | 44 | 57 |
| Accounts receivable in one year | 28 | 45 | 44 | 8 |
| Other current assets | ||||
| Cash and cash equivalents | 360 | 272 | 187 | 213 |
| Total assets | 754 | 612 | 428 | 340 |
| Equity | 380 | 208 | 211 | 121 |
| Grants and subsidies | ||||
| Liabilities | 374 | 404 | 217 | 219 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 374 | 404 | 217 | 219 |
| Equity and liabilities | 754 | 612 | 428 | 340 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 25% | -10% | 1% | 0% |
| Return on equity (ROE) | 53% | -24% | 1% | 1% |
| Return on capital employed (ROCE) | 47% | -34% | 1% | 2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.59 | 1.13 | 1.27 | 1.27 |
| Quick ratio | 1.04 | 0.78 | 1.06 | 1.01 |
| Turnover ratios | ||||
| Asset turnover | 1.12 | 1.10 | 2.20 | 2.36 |
| Fixed asset turnover | 5.73 | 4.65 | 6.65 | 17.00 |
| Equity turnover | 2.22 | 3.23 | 4.47 | 6.66 |
| Profitability ratios | ||||
| EBITDA margin | 25% | -6% | 3% | 3% |
| Operating profit margin | 21% | -11% | 0% | 0% |
| Net profit margin | 20% | -11% | 0% | 0% |
| Other ratios | ||||
| Dividends to the Municipality | 101.10 | 0.00 | 2.30 | 1.80 |
| Dividends paid / net profit | 0.60 | 0.00 | 0.82 | 1.16 |
Expectations of the municipal
About the company
- Official nameSĮ „Kauno planas“
- Legal formMunicipality enterprise (SĮ)
- Company code133810450
- SectorOther
- Line of businessConstruction and architecture, design services
- Representing institutionKaunas city municipality
- Share belonging to the Municipal100%
- Contacts https://kaunoplanas.lt/
Return to the Municipality
2 EUR thousand
ROE
0.9%
Number of employees
25
Financial data provided as at end-December 2023
Management
- Laurynas BylaChief Executive Officer
Information as of: 2024/06/14
