Švenčionių planas
SĮ “Švenčionių planas” was registered on March 25, 2003. Main activities – consultations in the field of architecture and civil engineering; engineering-technological activities; project construction works; urban, town and landscape planning; street traffic design; development and implementation of advertising tools and other activities are defined in the Company’s Articles of Association.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 30 | 34 | 44 | 44 |
| Cost of goods sold | 18 | 21 | 29 | 22 |
| Gross profit (loss) | 12 | 13 | 15 | 21 |
| Gross profit margin | 40% | 38% | 34% | 49% |
| Operating expenses | 14 | 13 | 17 | 20 |
| Operating profit (loss) | -2 | 0 | -2 | 1 |
| Operating profit margin | -5% | 1% | -5% | 3% |
| EBITDA | 0 | 2 | 0 | 3 |
| EBITDA margin | -0% | 6% | -0% | 7% |
| Net profit (loss) | -1 | 0 | -2 | 1 |
| Net profit margin | -4% | 1% | -5% | 2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 7 | 5 | 4 | 4 |
| Intangible assets | 1 | 1 | 1 | 0 |
| Tangible assets | 4 | 2 | 2 | 2 |
| Financial assets | ||||
| Other non-current assets | 2 | 2 | 2 | 2 |
| Current assets | 9 | 15 | 9 | 12 |
| Inventories and prepaid expenses | ||||
| Accounts receivable in one year | 1 | 5 | 6 | |
| Other current assets | ||||
| Cash and cash equivalents | 9 | 13 | 4 | 6 |
| Total assets | 16 | 20 | 14 | 17 |
| Equity | 12 | 13 | 10 | 11 |
| Grants and subsidies | ||||
| Liabilities | 4 | 7 | 4 | 6 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 4 | 7 | 4 | 6 |
| Equity and liabilities | 16 | 20 | 14 | 17 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -7% | 1% | -13% | 7% |
| Return on equity (ROE) | -10% | 2% | -19% | 10% |
| Return on capital employed (ROCE) | -12% | 2% | -22% | 11% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.35 | 2.07 | 2.14 | 1.94 |
| Quick ratio | 2.35 | 2.07 | 2.14 | 1.94 |
| Turnover ratios | ||||
| Asset turnover | 1.90 | 1.75 | 3.06 | 2.52 |
| Fixed asset turnover | 4.61 | 7.13 | 10.66 | 10.33 |
| Equity turnover | 2.47 | 2.74 | 4.31 | 3.91 |
| Profitability ratios | ||||
| EBITDA margin | -0% | 6% | -0% | 7% |
| Operating profit margin | -5% | 1% | -5% | 3% |
| Net profit margin | -4% | 1% | -5% | 2% |
| 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 nameSĮ „Švenčionių planas“
- Legal formMunicipality enterprise (SĮ)
- Company code178997346
- SectorOther
- Line of businessConstruction and architecture, design services
- Representing institutionŠvenčionys district municipality
- Share indirectly belonging to the Municipal0%
ROE
10.1%
Number of employees
4
Financial data provided as at end-December 2023
Management
- Nijolė StankevičienėChief Executive Officer
Information as of: 2024/04/30
