Laboratorinių bandymų centras
AB Laboratorinių bandymų centras was registered on July 5, 2000 and re-registered as a private limited company on November 25, 2004. The main activity of the company is laboratory testing of building materials, their mixtures and products. It also carries out on-site testing.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,609 | 1,364 | 1,265 | 2,234 |
| Cost of goods sold | 914 | 908 | 968 | 1,484 |
| Gross profit (loss) | 694 | 456 | 298 | 750 |
| Gross profit margin | 43% | 33% | 24% | 34% |
| Operating expenses | 106 | 106 | 106 | 153 |
| Operating profit (loss) | 588 | 350 | 192 | 597 |
| Operating profit margin | 37% | 26% | 15% | 27% |
| EBITDA | 650 | 419 | 257 | 687 |
| EBITDA margin | 40% | 31% | 20% | 31% |
| Net profit (loss) | 504 | 321 | 175 | 538 |
| Net profit margin | 31% | 24% | 14% | 24% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 355 | 368 | 362 | 487 |
| Intangible assets | 1 | 0 | 6 | |
| Tangible assets | 355 | 367 | 362 | 482 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1,105 | 845 | 797 | 1,187 |
| Inventories and prepaid expenses | 10 | 29 | 15 | 35 |
| Accounts receivable in one year | 136 | 104 | 122 | 66 |
| Other current assets | 16 | 93 | 131 | 76 |
| Cash and cash equivalents | 943 | 618 | 529 | 1,010 |
| Total assets | 1,464 | 1,216 | 1,170 | 1,687 |
| Equity | 1,248 | 1,069 | 1,012 | 1,400 |
| Grants and subsidies | ||||
| Liabilities | 216 | 147 | 158 | 287 |
| Financial liabilities | 10 | 2 | 0 | 10 |
| Long-term liabilities | 2 | 6 | ||
| Short-term liabilities | 214 | 147 | 158 | 281 |
| Equity and liabilities | 1,464 | 1,216 | 1,170 | 1,687 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 35% | 24% | 15% | 38% |
| Return on equity (ROE) | 40% | 28% | 17% | 45% |
| Return on capital employed (ROCE) | 47% | 33% | 19% | 42% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.00 | 0.00 | 0.04 |
| Current Ratio | 5.16 | 5.75 | 5.04 | 4.22 |
| Quick ratio | 5.11 | 5.56 | 4.95 | 4.10 |
| Turnover ratios | ||||
| Asset turnover | 1.10 | 1.12 | 1.08 | 1.32 |
| Fixed asset turnover | 4.53 | 3.71 | 3.49 | 4.58 |
| Equity turnover | 1.29 | 1.28 | 1.25 | 1.60 |
| Profitability ratios | ||||
| EBITDA margin | 40% | 31% | 20% | 31% |
| Operating profit margin | 37% | 26% | 15% | 27% |
| Net profit margin | 31% | 24% | 14% | 24% |
| Other ratios | ||||
| Dividends to the Municipality | 444.06 | 206.22 | 133.34 | 334.54 |
| Dividends paid / net profit | 0.88 | 0.64 | 0.76 | 0.62 |
Expectations of the municipal
About the company
- Official nameUAB „Laboratorinių bandymų centras“
- Legal formPrivate limited liability company (UAB)
- Company code135641038
- SectorOther
- Line of businessQuality research of building materials, concrete, asphalt mixtures
- Representing institutionKaunas city municipality
- Share belonging to the Municipal88.89%
Return to the Municipality
335 EUR thousand
ROE
44.6%
Number of employees
40
Financial data provided as at end-December 2023
Management
- Mindaugas GrevasChief Executive Officer
Information as of: 2024/04/30
