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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 0 0 0 0
Tangible assets 3 3 2 2
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
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 0 0 0 0
Cash and cash equivalents 12 7 11 13
Total assets 46 38 39 36
Equity 5 7 8 8
Grants and subsidies 0 0 0 0
Liabilities 40 31 31 28
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 40 31 31 28
Equity and liabilities 46 38 39 36

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 55% 27% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.14 1.19 1.22
Quick ratio 0.00 0.37 0.53 0.55
Turnover ratios
Asset turnover 0.00 2.16 2.25 1.91
Fixed asset turnover 0.00 29.74 33.69 31.39
Equity turnover 0.00 14.51 11.38 8.70
Profitability ratios
EBITDA margin 0% 3% 2% 1%
Operating profit margin 0% -1% -3% -2%
Net profit margin 0% 2% 1% 0%
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

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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

4

Financial data provided as at end-December 2020