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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

SĮ “Vilniaus Plan” was registered on May 14, 1996. The main activity of the company is the preparation of the general plan of Vilnius city and its separate parts, performance of the functions of the general contractor or contractor of the general plan, implementation of the monitoring of the general plan. Also architectural and engineering activities and related technical consultancy, software consultancy and supply, data processing.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 4,216 4,284 5,081 5,526
Cost of goods sold 3,083 3,091 3,618 3,791
Gross profit (loss) 1,133 1,193 1,463 1,734
Gross profit margin 27% 28% 29% 31%
Operating expenses 722 756 962 1,231
Operating profit (loss) 411 437 501 503
Operating profit margin 10% 10% 10% 9%
EBITDA 508 552 604 595
EBITDA margin 12% 13% 12% 11%
Net profit (loss) 355 363 419 429
Net profit margin 8% 8% 8% 8%

Balance sheet

2018 2019 2020 2021
Non-current assets 163 122 176 167
Intangible assets 81 39 130 86
Tangible assets 82 83 46 29
Financial assets 49
Other non-current assets 3
Current assets 1,674 1,307 2,098 2,860
Inventories and prepaid expenses 3 1 35 1
Accounts receivable in one year 883 739 1,154 705
Other current assets
Cash and cash equivalents 789 567 908 2,155
Total assets 2,311 2,249 2,950 3,285
Equity 1,379 1,052 1,471 1,899
Grants and subsidies
Liabilities 932 1,197 1,479 1,350
Financial liabilities 31
Long-term liabilities 6 42
Short-term liabilities 926 1,197 1,437 1,350
Equity and liabilities 2,311 2,249 2,950 3,285

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 13% 16% 16% 14%
Return on equity (ROE) 18% 30% 33% 25%
Return on capital employed (ROCE) 59% 83% 66% 52%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.02
Current Ratio 1.81 1.09 1.46 2.12
Quick ratio 1.80 1.09 1.44 2.12
Turnover ratios
Asset turnover 1.55 1.88 1.95 1.77
Fixed asset turnover 21.97 30.15 34.14 32.23
Equity turnover 2.17 3.52 4.03 3.28
Profitability ratios
EBITDA margin 12% 13% 12% 11%
Operating profit margin 10% 10% 10% 9%
Net profit margin 8% 8% 8% 8%
Other ratios
Dividends to the Municipality 690.30
Dividends paid / net profit 1.95

Financial statments

Expectations of the municipal

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

25.4%

Number of employees

119

Financial data provided as at end-December 2021