Širvintos verslui ir laisvalaikiui
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 42 | 64 | 66 | 55 |
| Cost of goods sold | 15 | 23 | 18 | 21 |
| Gross profit (loss) | 26 | 41 | 48 | 34 |
| Gross profit margin | 63% | 64% | 73% | 63% |
| Operating expenses | 48 | 60 | 71 | 55 |
| Operating profit (loss) | -22 | -20 | -23 | -20 |
| Operating profit margin | -52% | -31% | -35% | -37% |
| EBITDA | 4 | 6 | 4 | 8 |
| EBITDA margin | 9% | 10% | 5% | 14% |
| Net profit (loss) | 1 | 3 | 1 | 4 |
| Net profit margin | 3% | 5% | 1% | 7% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 20 | 55 | 101 | 85 |
| Intangible assets | ||||
| Tangible assets | 20 | 55 | 101 | 85 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 9 | 15 | 14 | 15 |
| Inventories and prepaid expenses | 6 | 11 | 14 | 11 |
| Accounts receivable in one year | 2 | 3 | ||
| Other current assets | ||||
| Cash and cash equivalents | 1 | 2 | 0 | 4 |
| Total assets | 29 | 70 | 116 | 100 |
| Equity | 12 | 15 | 16 | 20 |
| Grants and subsidies | 41 | 90 | 76 | |
| Liabilities | 16 | 13 | 10 | 5 |
| Financial liabilities | ||||
| Long-term liabilities | 4 | 4 | ||
| Short-term liabilities | 13 | 9 | 10 | 5 |
| Equity and liabilities | 29 | 70 | 116 | 100 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | 6% | 1% | 4% |
| Return on equity (ROE) | 23% | 4% | 21% |
| Return on capital employed (ROCE) | 13% | 2% | 11% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | |||
| Current Ratio | 1.61 | 1.52 | 3.36 |
| Quick ratio | 0.45 | 0.04 | 0.98 |
| Turnover ratios | |||
| Asset turnover | 1.30 | 0.71 | 0.51 |
| Fixed asset turnover | 1.72 | 0.84 | 0.59 |
| Equity turnover | 4.63 | 4.17 | 3.06 |
| Profitability ratios | |||
| EBITDA margin | 10% | 5% | 14% |
| Operating profit margin | -31% | -35% | -37% |
| Net profit margin | 5% | 1% | 7% |
| Other ratios | |||
| Dividends to the Municipality | |||
| Dividends paid / net profit |
Expectations of the municipal
About the company
- Official nameUAB „Širvintos verslui ir laisvalaikiui“
- Legal formPrivate limited liability company (UAB)
- Company code178263320
- SectorOther
- Line of businessReal estate rental, catering, entertainment and recreation organization
- Representing institutionŠirvintai district municipality
- Share belonging to the Municipal100%
ROE
21.4%
Number of employees
5
Financial data provided as at end-December 2019
Management
- Vaiva DaugėlienėDirector General
Information as of: 2021/06/01
