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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,114 1,004 881 844
Cost of goods sold 924 837 689 479
Gross profit (loss) 190 167 192 365
Gross profit margin 17% 17% 22% 43%
Operating expenses 120 131 187 186
Operating profit (loss) 70 35 5 179
Operating profit margin 6% 4% 1% 21%
EBITDA 74 55 31 207
EBITDA margin 7% 5% 4% 25%
Net profit (loss) 66 34 5 168
Net profit margin 6% 3% 1% 20%

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Balance sheet

2017 2018 2019 2020
Non-current assets 168 156 155 147
Intangible assets 44 37 39 29
Tangible assets 125 120 117 118
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 701 435 448 593
Inventories and prepaid expenses 21 41 53 205
Accounts receivable in one year 59 115 104 28
Other current assets 0 0 0 0
Cash and cash equivalents 621 280 291 360
Total assets 876 599 609 754
Equity 294 271 252 380
Grants and subsidies 0 0 0 0
Liabilities 582 329 357 374
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 582 329 357 374
Equity and liabilities 876 599 609 754

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 26% 5% 94%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.32 1.26 1.59
Quick ratio 0.00 1.20 1.11 1.04
Turnover ratios
Asset turnover 0.00 1.36 1.46 1.24
Fixed asset turnover 0.00 6.19 5.66 5.58
Equity turnover 0.00 3.56 3.37 2.67
Profitability ratios
EBITDA margin 0% 5% 4% 25%
Operating profit margin 0% 4% 1% 21%
Net profit margin 0% 3% 1% 20%
Other ratios
Dividends to the Municipality 0.00 23.60 40.00 101.10
Dividends paid / net profit 0.00 0.70 8.16 0.60

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Financial statments

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%
http://www.kaunoplanas.lt/
ROE

53.3%

Number of employees

28

Financial data provided as at end-December 2020