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
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 |
Financial statments
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