Kelmės knygynas

SI Kelmes knygynas started it’s activity in 1999 as retail seller of literature books, various office supplies and etc.
Financial results
P/L Statment
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 145 | 142 | 124 | 127 |
Cost of goods sold | 99 | 97 | 85 | 99 |
Gross profit (loss) | 46 | 45 | 39 | 28 |
Gross profit margin | 32% | 32% | 31% | 22% |
Operating expenses | 41 | 44 | 41 | 43 |
Operating profit (loss) | 5 | 1 | -2 | -15 |
Operating profit margin | 3% | 1% | -2% | -12% |
EBITDA | 5 | 2 | 2 | -14 |
EBITDA margin | 4% | 1% | 1% | -11% |
Net profit (loss) | 4 | 1 | 0 | -15 |
Net profit margin | 3% | 1% | 0% | -12% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 12 | 12 | 11 | |
Intangible assets | 0 | 0 | ||
Tangible assets | 12 | 11 | 10 | |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 68 | 63 | 65 | 59 |
Inventories and prepaid expenses | 47 | 43 | 45 | 22 |
Accounts receivable in one year | 1 | 1 | 2 | 1 |
Other current assets | ||||
Cash and cash equivalents | 19 | 18 | 18 | 28 |
Total assets | 80 | 74 | 76 | 60 |
Equity | 19 | 19 | 18 | 3 |
Grants and subsidies | ||||
Liabilities | 61 | 55 | 57 | 46 |
Financial liabilities | ||||
Long-term liabilities | ||||
Short-term liabilities | 61 | 55 | 57 | 46 |
Equity and liabilities | 80 | 74 | 76 | 60 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 6% | 1% | 1% | -22% |
Return on equity (ROE) | 25% | 5% | 2% | -138% |
Return on capital employed (ROCE) | 48% | 13% | 7% | -212% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | ||||
Current Ratio | 1.12 | 1.13 | 1.14 | 1.30 |
Quick ratio | 0.34 | 0.35 | 0.35 | 0.82 |
Turnover ratios | ||||
Asset turnover | 1.91 | 1.85 | 1.65 | 1.88 |
Fixed asset turnover | 13.66 | 12.11 | 11.18 | 24.21 |
Equity turnover | 8.51 | 7.47 | 6.62 | 11.93 |
Profitability ratios | ||||
EBITDA margin | 4% | 1% | 1% | -11% |
Operating profit margin | 3% | 1% | -2% | -12% |
Net profit margin | 3% | 1% | 0% | -12% |
Other ratios | ||||
Dividends to the Municipality | 1.05 | 1.10 | 0.60 | |
Dividends paid / net profit | 0.25 | 1.10 | 1.50 |
Financial statments
Expectations of the municipal
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%
ROE
-138.0%
Number of employees
3
Financial data provided as at end-December 2021