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
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 1,316 | 1,292 | 1,609 | 1,364 |
| Cost of goods sold | 893 | 891 | 914 | 908 |
| Gross profit (loss) | 423 | 401 | 694 | 456 |
| Gross profit margin | 32% | 31% | 43% | 33% |
| Operating expenses | 100 | 99 | 106 | 106 |
| Operating profit (loss) | 323 | 303 | 588 | 350 |
| Operating profit margin | 25% | 23% | 37% | 26% |
| EBITDA | 394 | 377 | 650 | 419 |
| EBITDA margin | 30% | 29% | 40% | 31% |
| Net profit (loss) | 293 | 277 | 504 | 321 |
| Net profit margin | 22% | 21% | 31% | 24% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 417 | 384 | 355 | 368 |
| Intangible assets | 1 | |||
| Tangible assets | 417 | 384 | 355 | 368 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 921 | 1,013 | 1,105 | 845 |
| Inventories and prepaid expenses | 9 | 16 | 10 | 29 |
| Accounts receivable in one year | 66 | 137 | 136 | 104 |
| Other current assets | 6 | 10 | 16 | 94 |
| Cash and cash equivalents | 839 | 851 | 943 | 618 |
| Total assets | 1,345 | 1,404 | 1,464 | 1,216 |
| Equity | 1,116 | 1,243 | 1,248 | 1,069 |
| Grants and subsidies | ||||
| Liabilities | 229 | 161 | 216 | 147 |
| Financial liabilities | 45 | 10 | 2 | |
| Long-term liabilities | 22 | 10 | 2 | |
| Short-term liabilities | 207 | 151 | 214 | 147 |
| Equity and liabilities | 1,345 | 1,404 | 1,464 | 1,216 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 23% | 20% | 35% | 24% |
| Return on equity (ROE) | 28% | 24% | 40% | 28% |
| Return on capital employed (ROCE) | 60% | 52% | 96% | 70% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.04 | 0.01 | 0.00 | |
| Current Ratio | 4.46 | 6.71 | 5.16 | 5.75 |
| Quick ratio | 4.41 | 6.60 | 5.11 | 5.55 |
| Turnover ratios | ||||
| Asset turnover | 1.03 | 0.94 | 1.12 | 1.02 |
| Fixed asset turnover | 3.15 | 3.22 | 4.35 | 3.77 |
| Equity turnover | 1.27 | 1.10 | 1.29 | 1.18 |
| Profitability ratios | ||||
| EBITDA margin | 30% | 29% | 40% | 31% |
| Operating profit margin | 25% | 23% | 37% | 26% |
| Net profit margin | 22% | 21% | 31% | 24% |
| Other ratios | ||||
| Dividends to the Municipality | 133.34 | 444.50 | 444.06 | 206.22 |
| Dividends paid / net profit | 0.46 | 1.60 | 0.88 | 0.64 |
Financial statments
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 Municipal88.9%
ROE
27.7%
Number of employees
39
Financial data provided as at end-December 2021
