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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 1,004 881 844 672
Cost of goods sold 837 689 479 605
Gross profit (loss) 167 192 365 67
Gross profit margin 17% 22% 43% 10%
Operating expenses 131 187 186 138
Operating profit (loss) 35 5 179 -71
Operating profit margin 4% 1% 21% -11%
EBITDA 55 31 207 -40
EBITDA margin 5% 4% 25% -6%
Net profit (loss) 34 5 168 -71
Net profit margin 3% 1% 20% -11%

* Left axis

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2018 2019 2020 2021
Non-current assets 156 155 147 145
Intangible assets 37 39 29 30
Tangible assets 120 117 118 115
Financial assets
Other non-current assets
Current assets 435 448 593 455
Inventories and prepaid expenses 41 53 205 138
Accounts receivable in one year 115 104 28 45
Other current assets
Cash and cash equivalents 280 291 360 272
Total assets 599 609 754 612
Equity 271 252 380 208
Grants and subsidies
Liabilities 329 357 374 404
Financial liabilities
Long-term liabilities
Short-term liabilities 329 357 374 404
Equity and liabilities 599 609 754 612

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 5% 1% 25% -10%
Return on equity (ROE) 12% 2% 53% -24%
Return on capital employed (ROCE) 26% 5% 94% -69%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 1.32 1.26 1.59 1.13
Quick ratio 1.20 1.11 1.04 0.78
Turnover ratios
Asset turnover 1.36 1.46 1.24 0.98
Fixed asset turnover 6.19 5.66 5.58 4.61
Equity turnover 3.56 3.37 2.67 2.29
Profitability ratios
EBITDA margin 5% 4% 25% -6%
Operating profit margin 4% 1% 21% -11%
Net profit margin 3% 1% 20% -11%
Other ratios
Dividends to the Municipality 23.60 40.00 101.10
Dividends paid / net profit 0.70 8.16 0.60

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

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%
https://kaunoplanas.lt/
ROE

-24.2%

Number of employees

27

Financial data provided as at end-December 2021