Širvintos verslui ir laisvalaikiui

UAB „Širvintos verslui ir laisvalaikiui“ was registered on June 16, 1995. Main activities – accommodation and catering services – daily cafe services, banquet preparation, rent of premises for various celebrations, artistic, entertainment and recreation activities – children’s playroom services, water entertainment.
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 | 0 | 0 | 0 | 0 |
Tangible assets | 20 | 55 | 101 | 85 |
Financial assets | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Current assets | 9 | 15 | 14 | 15 |
Inventories and prepaid expenses | 6 | 11 | 14 | 11 |
Accounts receivable in one year | 2 | 3 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 1 | 2 | 0 | 4 |
Total assets | 29 | 70 | 116 | 100 |
Equity | 12 | 15 | 16 | 20 |
Grants and subsidies | 0 | 41 | 90 | 76 |
Liabilities | 16 | 13 | 10 | 5 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | 4 | 4 | 0 | 0 |
Short-term liabilities | 13 | 9 | 10 | 5 |
Equity and liabilities | 29 | 70 | 116 | 100 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 6% | 1% | 4% |
Return on equity (ROE) | 0% | 23% | 4% | 21% |
Return on capital employed (ROCE) | 0% | 13% | 2% | 11% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 1.61 | 1.52 | 3.36 |
Quick ratio | 0.00 | 0.45 | 0.04 | 0.98 |
Turnover ratios | ||||
Asset turnover | 0.00 | 1.30 | 0.71 | 0.51 |
Fixed asset turnover | 0.00 | 1.72 | 0.84 | 0.59 |
Equity turnover | 0.00 | 4.63 | 4.17 | 3.06 |
Profitability ratios | ||||
EBITDA margin | 0% | 10% | 5% | 14% |
Operating profit margin | 0% | -31% | -35% | -37% |
Net profit margin | 0% | 5% | 1% | 7% |
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 |
Financial statments
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 2020