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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 35 38 38 30
Cost of goods sold 21 22 22 18
Gross profit (loss) 13 15 16 12
Gross profit margin 39% 40% 43% 40%
Operating expenses 13 20 15 14
Operating profit (loss) 1 -5 2 -2
Operating profit margin 2% -14% 5% -5%
EBITDA 2 -4 3 -0
EBITDA margin 5% -10% 8% -0%
Net profit (loss) 1 -5 2 -1
Net profit margin 2% -12% 4% -4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 4 4 2 7
Intangible assets 1 1 0 1
Tangible assets 2 1 1 4
Financial assets 0 0 0 0
Other non-current assets 1 2 2 2
Current assets 20 12 18 9
Inventories and prepaid expenses 0 0 0 0
Accounts receivable in one year 5 2 0 0
Other current assets 0 0 0 0
Cash and cash equivalents 15 10 18 9
Total assets 25 17 22 16
Equity 18 13 15 12
Grants and subsidies 0 0 0 0
Liabilities 7 4 8 4
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 7 4 8 4
Equity and liabilities 25 17 22 16

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% -78% 24% -24%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 2.95 2.33 2.35
Quick ratio 0.00 2.95 2.33 2.35
Turnover ratios
Asset turnover 0.00 1.79 1.94 1.59
Fixed asset turnover 0.00 9.17 12.59 6.83
Equity turnover 0.00 2.41 2.76 2.25
Profitability ratios
EBITDA margin 0% -10% 8% -0%
Operating profit margin 0% -14% 5% -5%
Net profit margin 0% -12% 4% -4%
Other ratios
Dividends to the Municipality 0.00 0.00 1.00 0.00
Dividends paid / net profit 0.00 0.00 0.67 0.00

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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

-9.6%

Number of employees

3

Financial data provided as at end-December 2020