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
| 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
