• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 137 137 135 128
Cost of goods sold 95 90 87 95
Gross profit (loss) 43 46 48 34
Gross profit margin 31% 34% 36% 26%
Operating expenses 58 43 49 33
Operating profit (loss) -15 3 -0 1
Operating profit margin -11% 3% -0% 0%
EBITDA -12 7 4 3
EBITDA margin -8% 5% 3% 2%
Net profit (loss) -14 5 1 1
Net profit margin -10% 4% 1% 0%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

Balance sheet

2017 2018 2019 2020
Non-current assets 32 32 32 30
Intangible assets 0 0 0 0
Tangible assets 32 32 32 30
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 119 114 118 101
Inventories and prepaid expenses 110 102 98 78
Accounts receivable in one year 4 3 8 3
Other current assets 0 0 0 0
Cash and cash equivalents 5 8 12 20
Total assets 151 145 150 131
Equity 78 83 84 84
Grants and subsidies 0 0 0 0
Liabilities 73 63 66 47
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 73 63 66 47
Equity and liabilities 151 145 150 131

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

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% 13% 4% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.82 1.78 2.16
Quick ratio 0.00 0.18 0.30 0.49
Turnover ratios
Asset turnover 0.00 0.92 0.92 0.91
Fixed asset turnover 0.00 4.30 4.27 4.15
Equity turnover 0.00 1.70 1.63 1.53
Profitability ratios
EBITDA margin 0% 5% 3% 2%
Operating profit margin 0% 3% -0% 0%
Net profit margin 0% 4% 1% 0%
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Varėnos knyga“
  • Legal formPrivate limited liability company (UAB)
  • Company code184552774
  • SectorOther
  • Line of businessBookstore services
  • Representing institutionVarėna district municipality
  • Share belonging to the Municipal100%
http://www.varenos-knyga.lt/
ROE

0.7%

Number of employees

3

Financial data provided as at end-December 2020