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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 38 38 30 34
Cost of goods sold 22 22 18 21
Gross profit (loss) 15 16 12 13
Gross profit margin 40% 43% 40% 38%
Operating expenses 20 15 14 13
Operating profit (loss) -5 2 -2 0
Operating profit margin -14% 5% -5% 1%
EBITDA -4 3 0 2
EBITDA margin -10% 8% -0% 6%
Net profit (loss) -5 2 -1 0
Net profit margin -12% 4% -4% 1%

Balance sheet

2018 2019 2020 2021
Non-current assets 4 2 7 5
Intangible assets 1 0 1 1
Tangible assets 1 1 4 2
Financial assets
Other non-current assets 2 2 2 2
Current assets 12 18 9 15
Inventories and prepaid expenses
Accounts receivable in one year 2 1
Other current assets
Cash and cash equivalents 10 18 9 13
Total assets 17 22 16 20
Equity 13 15 12 13
Grants and subsidies
Liabilities 4 8 4 7
Financial liabilities
Long-term liabilities
Short-term liabilities 4 8 4 7
Equity and liabilities 17 22 16 20

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) -21% 8% -7% 1%
Return on equity (ROE) -29% 11% -10% 2%
Return on capital employed (ROCE) -78% 24% -24% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 2.95 2.33 2.35 2.07
Quick ratio 2.95 2.33 2.35 2.07
Turnover ratios
Asset turnover 1.79 1.94 1.59 1.93
Fixed asset turnover 9.17 12.59 6.83 6.00
Equity turnover 2.41 2.76 2.25 2.76
Profitability ratios
EBITDA margin -10% 8% -0% 6%
Operating profit margin -14% 5% -5% 1%
Net profit margin -12% 4% -4% 1%
Other ratios
Dividends to the Municipality 1.00 0.20
Dividends paid / net profit 0.67 1.00

Financial statments

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 belonging to the Municipal100%
ROE

1.6%

Number of employees

4

Financial data provided as at end-December 2021