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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

2019 2020 2021 2022
Revenue 38 30 34 44
Cost of goods sold 22 18 21 29
Gross profit (loss) 16 12 13 15
Gross profit margin 43% 40% 38% 34%
Operating expenses 15 14 13 17
Operating profit (loss) 2 -2 0 -2
Operating profit margin 5% -5% 1% -5%
EBITDA 3 0 2 0
EBITDA margin 8% -0% 6% -0%
Net profit (loss) 2 -1 0 -2
Net profit margin 4% -4% 1% -5%

Balance sheet

2019 2020 2021 2022
Non-current assets 2 7 5 4
Intangible assets 0 1 1 1
Tangible assets 1 4 2 2
Financial assets
Other non-current assets 2 2 2 2
Current assets 18 9 15 9
Inventories and prepaid expenses
Accounts receivable in one year 1 5
Other current assets
Cash and cash equivalents 18 9 13 4
Total assets 22 16 20 14
Equity 15 12 13 10
Grants and subsidies
Liabilities 8 4 7 4
Financial liabilities 0 0 0 0
Long-term liabilities
Short-term liabilities 8 4 7 4
Equity and liabilities 22 16 20 14

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 8% -7% 1% -13%
Return on equity (ROE) 11% -10% 2% -19%
Return on capital employed (ROCE) 12% -12% 2% -22%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 2.33 2.35 2.07 2.14
Quick ratio 2.33 2.35 2.07 2.14
Turnover ratios
Asset turnover 1.73 1.90 1.75 3.06
Fixed asset turnover 16.70 4.61 7.13 10.66
Equity turnover 2.61 2.47 2.74 4.33
Profitability ratios
EBITDA margin 8% -0% 6% -0%
Operating profit margin 5% -5% 1% -5%
Net profit margin 4% -4% 1% -5%
Other ratios
Dividends to the Municipality 1.00 0.00 0.00 0.00
Dividends paid / net profit 0.67 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

-19.5%

Number of employees

3

Financial data provided as at end-December 2022

Management

  • Nijolė StankevičienėChief Executive Officer

Information as of: 4/30/2023