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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2018 2019 2020
Revenue 3 20 20
Cost of goods sold
Gross profit (loss) 3 20 20
Gross profit margin 100% 100% 100%
Operating expenses 2 17 12
Operating profit (loss) 1 3 8
Operating profit margin 42% 17% 42%
EBITDA 1 4 10
EBITDA margin 42% 18% 51%
Net profit (loss) 1 3 8
Net profit margin 40% 14% 41%

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Balance sheet

2018 2019 2020
Non-current assets 1
Intangible assets
Tangible assets 1
Financial assets
Other non-current assets
Current assets 8 11 22
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets 0 0
Cash and cash equivalents 8 11 22
Total assets 8 11 23
Equity 1 4 12
Grants and subsidies
Liabilities 1 7 11
Financial liabilities 1
Long-term liabilities
Short-term liabilities 1 7 11
Equity and liabilities 8 11 23

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 35% 30% 47%
Return on equity (ROE) 200% 104% 98%
Return on capital employed (ROCE) 45% 158% 157%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.04
Current Ratio 5.66 1.62 2.06
Quick ratio 5.66 1.62 2.06
Turnover ratios
Asset turnover 0.89 2.10 1.15
Fixed asset turnover 43.26
Equity turnover 5.06 7.17 2.40
Profitability ratios
EBITDA margin 42% 18% 51%
Operating profit margin 42% 17% 42%
Net profit margin 40% 14% 41%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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About the company

  • Official nameSĮ „Šventosios jūrų uosto direkcija“
  • Legal formMunicipality enterprise (SĮ)
  • Company code304942928
  • SectorOther
  • Line of businessSea and coastal freight water transport
  • Representing institutionPalanga city municipality
  • Share belonging to the Municipal100%
ROE

98.0%

Number of employees

3

Financial data provided as at end-December 2019

Management

  • Arūnas PranckevičiusDirector General

Information as of: 2021/06/01