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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

2019 2020 2021 2022
Revenue 881 844 672 942
Cost of goods sold 689 479 605 789
Gross profit (loss) 192 365 67 153
Gross profit margin 22% 43% 10% 16%
Operating expenses 186 186 138 149
Operating profit (loss) 5 179 -71 3
Operating profit margin 1% 21% -11% 0%
EBITDA 31 207 -40 26
EBITDA margin 4% 25% -6% 3%
Net profit (loss) 5 168 -71 3
Net profit margin 1% 20% -11% 0%

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

Balance sheet

2019 2020 2021 2022
Non-current assets 155 147 145 142
Intangible assets 39 29 30 25
Tangible assets 117 118 115 117
Financial assets
Other non-current assets
Current assets 448 593 455 275
Inventories and prepaid expenses 53 205 138 44
Accounts receivable in one year 104 28 45 44
Other current assets
Cash and cash equivalents 291 360 272 187
Total assets 609 754 612 428
Equity 252 380 208 211
Grants and subsidies
Liabilities 357 374 404 217
Financial liabilities 0 0 0 0
Long-term liabilities
Short-term liabilities 357 374 404 217
Equity and liabilities 609 754 612 428

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

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 1% 25% -10% 1%
Return on equity (ROE) 2% 53% -24% 1%
Return on capital employed (ROCE) 2% 47% -34% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 1.26 1.59 1.13 1.27
Quick ratio 1.11 1.04 0.78 1.06
Turnover ratios
Asset turnover 1.45 1.12 1.10 2.20
Fixed asset turnover 5.67 5.73 4.65 6.65
Equity turnover 3.50 2.22 3.23 4.47
Profitability ratios
EBITDA margin 4% 25% -6% 3%
Operating profit margin 1% 21% -11% 0%
Net profit margin 1% 20% -11% 0%
Other ratios
Dividends to the Municipality 40.00 101.10 0.00 2.30
Dividends paid / net profit 8.16 0.60 0.00 0.82

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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/
Return to the Municipality

2 EUR thousand

ROE

1.3%

Number of employees

24

Financial data provided as at end-December 2022