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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,002 692 139 257
Cost of goods sold 766 513 112 100
Gross profit (loss) 235 179 27 157
Gross profit margin 24% 26% 19% 61%
Operating expenses 250 190 166 103
Operating profit (loss) -14 -11 -139 54
Operating profit margin -1% -2% -100% 21%
EBITDA 33 32 -88 105
EBITDA margin 3% 5% -63% 41%
Net profit (loss) -22 -18 -139 46
Net profit margin -2% -3% -100% 18%

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* 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

2017 2018 2019 2020
Non-current assets 1,796 1,741 1,771 1,562
Intangible assets 9 8 8 5
Tangible assets 1,787 1,733 1,763 1,556
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 338 245 45 123
Inventories and prepaid expenses 70 44 30 23
Accounts receivable in one year 35 51 12 28
Other current assets 0 0 0 0
Cash and cash equivalents 233 151 3 72
Total assets 2,136 1,998 1,815 1,691
Equity 1,185 1,168 1,029 1,075
Grants and subsidies 527 515 585 403
Liabilities 424 315 201 213
Financial liabilities 143 159 116 117
Long-term liabilities 158 101 116 48
Short-term liabilities 266 214 85 165
Equity and liabilities 2,136 1,998 1,815 1,691

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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% -1% -15% 7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.14 0.11 0.11
Current Ratio 0.00 1.14 0.52 0.74
Quick ratio 0.00 0.94 0.17 0.61
Turnover ratios
Asset turnover 0.00 0.33 0.07 0.15
Fixed asset turnover 0.00 0.39 0.08 0.15
Equity turnover 0.00 0.59 0.13 0.24
Profitability ratios
EBITDA margin 0% 5% -63% 41%
Operating profit margin 0% -2% -100% 21%
Net profit margin 0% -3% -100% 18%
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00

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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 Šiaulių oro uostas
  • Legal formMunicipality enterprise (SĮ)
  • Company code145907544
  • SectorOther
  • Line of businessService activities incidental to air transportation
  • Representing institutionŠiauliai city municipality
  • Share belonging to the Municipal100%
https://www.siauliai-airport.com/
ROE

4.4%

Number of employees

13

Financial data provided as at end-December 2020