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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 89 91 88 72
Cost of goods sold 61 62 56 51
Gross profit (loss) 28 29 32 21
Gross profit margin 31% 32% 36% 29%
Operating expenses 30 30 35 22
Operating profit (loss) -2 -1 -3 -1
Operating profit margin -2% -1% -3% -2%
EBITDA 3 3 2 1
EBITDA margin 3% 3% 2% 1%
Net profit (loss) 2 2 1 0
Net profit margin 2% 2% 1% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 3 3 2 2
Intangible assets
Tangible assets 3 3 2 2
Financial assets
Other non-current assets
Current assets 42 36 37 34
Inventories and prepaid expenses 26 24 21 19
Accounts receivable in one year 4 4 5 2
Other current assets
Cash and cash equivalents 12 7 11 13
Total assets 46 38 39 36
Equity 5 7 8 8
Grants and subsidies
Liabilities 40 31 31 28
Financial liabilities
Long-term liabilities
Short-term liabilities 40 31 31 28
Equity and liabilities 46 38 39 36

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 4% 3% 1%
Return on equity (ROE) 30% 14% 2%
Return on capital employed (ROCE) 55% 27% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 1.14 1.19 1.22
Quick ratio 0.37 0.53 0.55
Turnover ratios
Asset turnover 2.16 2.25 1.91
Fixed asset turnover 29.74 33.69 31.39
Equity turnover 14.51 11.38 8.70
Profitability ratios
EBITDA margin 3% 2% 1%
Operating profit margin -1% -3% -2%
Net profit margin 2% 1% 0%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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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%
http://sirvintuknygynas.lt/
ROE

2.4%

Number of employees

4

Financial data provided as at end-December 2019

Management

  • Vaiva DaugėlienėDirector General

Information as of: 2021/06/01