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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 91 88 72 65
Cost of goods sold 62 56 51 40
Gross profit (loss) 29 32 21 25
Gross profit margin 32% 36% 29% 38%
Operating expenses 30 35 22 27
Operating profit (loss) -1 -3 -1 -2
Operating profit margin -1% -3% -2% -3%
EBITDA 3 2 1 1
EBITDA margin 3% 2% 1% 1%
Net profit (loss) 2 1 0 0
Net profit margin 2% 1% 0% 0%

Balance sheet

2018 2019 2020 2021
Non-current assets 3 2 2 2
Intangible assets
Tangible assets 3 2 2 2
Financial assets
Other non-current assets
Current assets 36 37 34 36
Inventories and prepaid expenses 24 21 19 25
Accounts receivable in one year 4 5 2 1
Other current assets
Cash and cash equivalents 7 11 13 10
Total assets 38 39 36 38
Equity 7 8 8 9
Grants and subsidies
Liabilities 31 31 28 30
Financial liabilities
Long-term liabilities
Short-term liabilities 31 31 28 30
Equity and liabilities 38 39 36 38

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 4% 3% 1% 1%
Return on equity (ROE) 30% 14% 2% 2%
Return on capital employed (ROCE) 55% 27% 5% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 1.14 1.19 1.22 1.21
Quick ratio 0.37 0.53 0.55 0.38
Turnover ratios
Asset turnover 2.16 2.25 1.91 1.74
Fixed asset turnover 29.74 33.69 31.39 28.26
Equity turnover 14.51 11.38 8.70 7.65
Profitability ratios
EBITDA margin 3% 2% 1% 1%
Operating profit margin -1% -3% -2% -3%
Net profit margin 2% 1% 0% 0%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

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

3

Financial data provided as at end-December 2021