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

2021 2022 2023 2024
Revenue 34 44 44 45
Cost of goods sold 21 29 22 25
Gross profit (loss) 13 15 21 20
Gross profit margin 38% 34% 49% 44%
Operating expenses 13 17 20 18
Operating profit (loss) 0 -2 1 2
Operating profit margin 1% -5% 3% 4%
EBITDA 2 0 3 3
EBITDA margin 6% -0% 7% 7%
Net profit (loss) 0 -2 1 2
Net profit margin 1% -5% 3% 4%

Balance sheet

2021 2022 2023 2024
Non-current assets 5 4 4 3
Intangible assets 1 1 0 0
Tangible assets 2 2 2 1
Financial assets
Other non-current assets 2 2 2 2
Current assets 15 9 12 14
Inventories and prepaid expenses 0
Accounts receivable in one year 1 5 6 5
Other current assets
Cash and cash equivalents 13 4 6 8
Total assets 20 14 17 17
Equity 13 10 11 13
Grants and subsidies
Liabilities 7 4 6 4
Financial liabilities 0 0 0 0
Long-term liabilities
Short-term liabilities 7 4 6 4
Equity and liabilities 20 14 17 17

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) 1% -13% 7% 10%
Return on equity (ROE) 2% -19% 10% 14%
Return on capital employed (ROCE) 2% -22% 11% 16%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 2.07 2.14 1.94 3.23
Quick ratio 2.07 2.14 1.94 3.21
Turnover ratios
Asset turnover 1.75 3.06 2.53 2.60
Fixed asset turnover 7.13 10.66 10.40 14.35
Equity turnover 2.74 4.31 3.94 3.48
Profitability ratios
EBITDA margin 6% -0% 7% 7%
Operating profit margin 1% -5% 3% 4%
Net profit margin 1% -5% 3% 4%
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

14.2%

Number of employees

2

Financial data provided as at end-December 2024

Management

  • Nijolė StankevičienėChief Executive Officer

Information as of: 2025/06/01