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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 134 145 142 124
Cost of goods sold 92 99 97 85
Gross profit (loss) 43 46 45 39
Gross profit margin 32% 32% 32% 31%
Operating expenses 40 41 44 41
Operating profit (loss) 3 5 1 -2
Operating profit margin 2% 3% 1% -2%
EBITDA 3 5 2 2
EBITDA margin 2% 4% 1% 1%
Net profit (loss) 3 4 1 0
Net profit margin 2% 3% 1% 0%

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* Left axis

** Right axis

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

Balance sheet

2017 2018 2019 2020
Non-current assets 9 12 12 11
Intangible assets 0 0 0 0
Tangible assets 9 12 11 10
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 62 68 63 65
Inventories and prepaid expenses 43 47 43 45
Accounts receivable in one year 1 1 1 2
Other current assets 0 0 0 0
Cash and cash equivalents 18 19 18 18
Total assets 72 80 74 76
Equity 15 19 19 18
Grants and subsidies 0 0 0 0
Liabilities 57 61 55 57
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 57 61 55 57
Equity and liabilities 72 80 74 76

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

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% 48% 13% 7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.12 1.13 1.14
Quick ratio 0.00 0.34 0.35 0.35
Turnover ratios
Asset turnover 0.00 1.91 1.85 1.65
Fixed asset turnover 0.00 13.66 12.11 11.18
Equity turnover 0.00 8.51 7.47 6.62
Profitability ratios
EBITDA margin 0% 4% 1% 1%
Operating profit margin 0% 3% 1% -2%
Net profit margin 0% 3% 1% 0%
Other ratios
Dividends to the Municipality 0.00 1.05 1.10 0.60
Dividends paid / net profit 0.00 0.25 1.10 1.50

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


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameSĮ Kelmės knygynas
  • Legal formMunicipality enterprise (SĮ)
  • Company code162468366
  • SectorOther
  • Line of businessBookstore services
  • Representing institutionKelmė district municipality
  • Share belonging to the Municipal100%
http://kelmesknygynas.lt/
ROE

2.1%

Number of employees

3

Financial data provided as at end-December 2020