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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 3,754 4,216 4,284 5,081
Cost of goods sold 2,767 3,083 3,091 3,618
Gross profit (loss) 987 1,133 1,193 1,463
Gross profit margin 26% 27% 28% 29%
Operating expenses 655 722 756 962
Operating profit (loss) 332 411 437 501
Operating profit margin 9% 10% 10% 10%
EBITDA 398 508 552 614
EBITDA margin 11% 12% 13% 12%
Net profit (loss) 281 355 363 419
Net profit margin 7% 8% 8% 8%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 221 163 122 176
Intangible assets 121 81 39 130
Tangible assets 100 82 83 46
Financial assets
Other non-current assets
Current assets 2,351 1,674 1,307 2,098
Inventories and prepaid expenses 1 3 1 35
Accounts receivable in one year 1,030 883 739 1,154
Other current assets
Cash and cash equivalents 1,320 789 567 908
Total assets 3,117 2,311 2,249 2,950
Equity 2,502 1,379 1,052 1,471
Grants and subsidies
Liabilities 611 932 1,197 1,479
Financial liabilities 31
Long-term liabilities 39 6 42
Short-term liabilities 572 926 1,197 1,437
Equity and liabilities 3,117 2,311 2,249 2,950

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 13% 16% 16%
Return on equity (ROE) 18% 30% 33%
Return on capital employed (ROCE) 59% 83% 66%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.02
Current Ratio 1.81 1.09 1.46
Quick ratio 1.80 1.09 1.44
Turnover ratios
Asset turnover 1.55 1.88 1.95
Fixed asset turnover 21.97 30.15 34.14
Equity turnover 2.17 3.52 4.03
Profitability ratios
EBITDA margin 12% 13% 12%
Operating profit margin 10% 10% 10%
Net profit margin 8% 8% 8%
Other ratios
Dividends to the Municipality 690.30
Dividends paid / net profit 1.95

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Expectations of the municipal

Letter of Expectations

About the company

  • Official nameSĮ „Vilniaus planas“
  • Legal formMunicipality enterprise (SĮ)
  • Company code123615345
  • SectorOther
  • Line of businessConstruction and architecture, design services
  • Representing institutionVilnius city municipality
  • Share belonging to the Municipal100%
http://www.vilniausplanas.lt/
ROE

33.2%

Number of employees

113

Financial data provided as at end-December 2019

Management

  • Rūta KlevėnėDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Donatas Voveris

Information as of: 2021/06/01