Širvintų knygynas
UAB “Širvintų knygynas” was registered on August 10, 1992. Main activities – retail sale of books and newspapers, specialized retail sale of watches and clocks and jewelry, specialized retail sale of souvenirs, works of art and religious articles, retail sale of stationery, specialized retail sale of games and toys, retail sale of second-hand goods in stores, leather goods retail sale of hardware, paints and glass in specialized stores.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 72 | 65 | 68 | 67 |
| Cost of goods sold | 51 | 40 | 47 | 44 |
| Gross profit (loss) | 21 | 25 | 21 | 23 |
| Gross profit margin | 29% | 38% | 31% | 34% |
| Operating expenses | 22 | 27 | 32 | 34 |
| Operating profit (loss) | -1 | -2 | -10 | -11 |
| Operating profit margin | -2% | -3% | -15% | -16% |
| EBITDA | 1 | 1 | -5 | -7 |
| EBITDA margin | 1% | 1% | -8% | -11% |
| Net profit (loss) | 0 | 0 | -6 | -8 |
| Net profit margin | 0% | 0% | -9% | -11% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 2 | 2 | 2 | 1 |
| Intangible assets | ||||
| Tangible assets | 2 | 2 | 2 | 1 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 34 | 36 | 31 | 29 |
| Inventories and prepaid expenses | 19 | 25 | 25 | 21 |
| Accounts receivable in one year | 2 | 1 | 2 | 2 |
| Other current assets | ||||
| Cash and cash equivalents | 13 | 10 | 5 | 7 |
| Total assets | 36 | 38 | 33 | 30 |
| Equity | 8 | 9 | 3 | -5 |
| Grants and subsidies | ||||
| Liabilities | 28 | 30 | 30 | 35 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 28 | 30 | 30 | 35 |
| Equity and liabilities | 36 | 38 | 33 | 30 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 1% | -17% | -24% |
| Return on equity (ROE) | 2% | 2% | -105% | 670% |
| Return on capital employed (ROCE) | -14% | -22% | -387% | 218% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.22 | 1.22 | 1.03 | 0.83 |
| Quick ratio | 0.55 | 0.38 | 0.22 | 0.24 |
| Turnover ratios | ||||
| Asset turnover | 1.99 | 1.69 | 2.06 | 2.22 |
| Fixed asset turnover | 31.39 | 28.63 | 40.06 | 61.18 |
| Equity turnover | 8.60 | 7.42 | 25.22 | -13.46 |
| Profitability ratios | ||||
| EBITDA margin | 1% | 1% | -8% | -11% |
| Operating profit margin | -2% | -3% | -15% | -16% |
| Net profit margin | 0% | 0% | -9% | -11% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Širvintų knygynas“
- Legal formPrivate limited liability company (UAB)
- Company code178243638
- SectorOther
- Line of businessBookstore services
- Representing institutionŠirvintai district municipality
- Share belonging to the Municipal100%
ROE
669.6%
Number of employees
3
Financial data provided as at end-December 2023
Management
- Vaiva DaugėlienėChief Executive Officer
Information as of: 2024/04/30
