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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 1,292 | 1,609 | 1,364 | 1,265 |
| Cost of goods sold | 891 | 914 | 908 | 968 |
| Gross profit (loss) | 401 | 694 | 456 | 298 |
| Gross profit margin | 31% | 43% | 33% | 24% |
| Operating expenses | 99 | 106 | 106 | 105 |
| Operating profit (loss) | 303 | 588 | 350 | 192 |
| Operating profit margin | 23% | 37% | 26% | 15% |
| EBITDA | 377 | 650 | 419 | 257 |
| EBITDA margin | 29% | 40% | 31% | 20% |
| Net profit (loss) | 277 | 504 | 321 | 175 |
| Net profit margin | 21% | 31% | 24% | 14% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 384 | 355 | 368 | 362 |
| Intangible assets | 1 | 0 | ||
| Tangible assets | 384 | 355 | 367 | 362 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 1,013 | 1,105 | 845 | 797 |
| Inventories and prepaid expenses | 16 | 10 | 29 | 14 |
| Accounts receivable in one year | 137 | 136 | 104 | 122 |
| Other current assets | 10 | 16 | 93 | 131 |
| Cash and cash equivalents | 851 | 943 | 618 | 529 |
| Total assets | 1,404 | 1,464 | 1,216 | 1,170 |
| Equity | 1,243 | 1,248 | 1,069 | 1,012 |
| Grants and subsidies | ||||
| Liabilities | 161 | 216 | 147 | 158 |
| Financial liabilities | 0 | 10 | 2 | 0 |
| Long-term liabilities | 10 | 2 | ||
| Short-term liabilities | 151 | 214 | 147 | 158 |
| Equity and liabilities | 1,404 | 1,464 | 1,216 | 1,170 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 20% | 35% | 24% | 15% |
| Return on equity (ROE) | 24% | 40% | 28% | 17% |
| Return on capital employed (ROCE) | 24% | 47% | 33% | 19% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 6.71 | 5.16 | 5.75 | 5.04 |
| Quick ratio | 6.60 | 5.11 | 5.56 | 4.95 |
| Turnover ratios | ||||
| Asset turnover | 0.92 | 1.10 | 1.12 | 1.08 |
| Fixed asset turnover | 3.36 | 4.53 | 3.71 | 3.49 |
| Equity turnover | 1.04 | 1.29 | 1.28 | 1.25 |
| Profitability ratios | ||||
| EBITDA margin | 29% | 40% | 31% | 20% |
| Operating profit margin | 23% | 37% | 26% | 15% |
| Net profit margin | 21% | 31% | 24% | 14% |
| Other ratios | ||||
| Dividends to the Municipality | 444.50 | 444.06 | 206.22 | 133.34 |
| Dividends paid / net profit | 1.60 | 0.88 | 0.64 | 0.76 |
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 Municipal88.89%
Return to the Municipality
133 EUR thousand
ROE
16.8%
Number of employees
36
Financial data provided as at end-December 2022
