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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,249 1,316 1,292 1,609
Cost of goods sold 845 893 891 914
Gross profit (loss) 404 423 401 694
Gross profit margin 32% 32% 31% 43%
Operating expenses 100 100 99 106
Operating profit (loss) 304 323 303 588
Operating profit margin 24% 25% 23% 37%
EBITDA 366 394 377 650
EBITDA margin 29% 30% 29% 40%
Net profit (loss) 257 293 277 504
Net profit margin 21% 22% 21% 31%

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* Left axis

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*** 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 418 417 384 355
Intangible assets 0 0 0 0
Tangible assets 418 417 384 355
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 798 921 1,013 1,105
Inventories and prepaid expenses 10 9 16 10
Accounts receivable in one year 121 66 137 136
Other current assets 8 6 10 16
Cash and cash equivalents 659 839 851 943
Total assets 1,221 1,345 1,404 1,464
Equity 952 1,116 1,243 1,248
Grants and subsidies 0 0 0 0
Liabilities 270 229 161 216
Financial liabilities 37 45 0 0
Long-term liabilities 18 22 10 2
Short-term liabilities 251 207 151 214
Equity and liabilities 1,221 1,345 1,404 1,464

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

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% 60% 52% 96%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.04 0.00 0.00
Current Ratio 0.00 4.46 6.71 5.16
Quick ratio 0.00 4.41 6.60 5.11
Turnover ratios
Asset turnover 0.00 1.03 0.94 1.12
Fixed asset turnover 0.00 3.15 3.22 4.35
Equity turnover 0.00 1.27 1.10 1.29
Profitability ratios
EBITDA margin 0% 30% 29% 40%
Operating profit margin 0% 25% 23% 37%
Net profit margin 0% 22% 21% 31%
Other ratios
Dividends to the Municipality 0.00 133.34 444.45 444.50
Dividends paid / net profit 0.00 0.46 1.60 0.88

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


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Financial statments

Expectations of the municipal

Letter of Expectations

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%
https://lbc.lt/
ROE

40.5%

Number of employees

41

Financial data provided as at end-December 2020