Dotnuvos eksperimentinis ūkis

UAB Dotnuvos eksperimentinis ūkis was registered in 2001. The main activities of the Company are: crop production, animal husbandry, implementation and development of agricultural science, innovation and advanced production technologies.
Financial results
P/L Statment
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Revenue | 1,104 | 1,608 | 1,164 | 1,383 |
Cost of goods sold | 1,271 | 1,315 | 1,300 | 1,401 |
Gross profit (loss) | -167 | 293 | -136 | -18 |
Gross profit margin | -15% | 18% | -12% | -1% |
Operating expenses | 124 | 199 | 166 | 213 |
Operating profit (loss) | -291 | 94 | -302 | -231 |
Operating profit margin | -26% | 6% | -26% | -17% |
EBITDA | 280 | 186 | 32 | -82 |
EBITDA margin | 25% | 12% | 3% | -6% |
Net profit (loss) | 2 | 43 | -76 | -263 |
Net profit margin | 0% | 3% | -6% | -19% |
Revenue |
Cost of goods sold |
Gross profit (loss) |
Gross profit margin |
Operating expenses |
Operating profit (loss) |
Operating profit margin |
EBITDA |
EBITDA margin |
Net profit (loss) |
Net profit margin |
Balance sheet
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Non-current assets | 2,798 | 2,658 | 2,523 | 2,315 |
Intangible assets | ||||
Tangible assets | 2,287 | 2,139 | 1,990 | 1,834 |
Financial assets | 24 | 25 | 5 | 5 |
Other non-current assets | 486 | 494 | 528 | 476 |
Biological assets | ||||
Current assets | 825 | 912 | 810 | 647 |
Inventories and prepaid expenses | 743 | 749 | 742 | 626 |
Accounts receivable in one year | 67 | 132 | 54 | 21 |
Other current assets | ||||
Cash and cash equivalents | 14 | 31 | 14 | |
Total assets | 3,622 | 3,587 | 3,364 | 2,966 |
Equity | 1,185 | 1,228 | 1,152 | 889 |
Minority share of capital | ||||
Grants and subsidies | 1,225 | 1,126 | 1,037 | 949 |
Liabilities | 1,213 | 1,219 | 1,175 | 1,129 |
Financial liabilities | 744 | 627 | 536 | 444 |
Long-term liabilities | 352 | 261 | 169 | 77 |
Short-term liabilities | 860 | 958 | 1,007 | 1,052 |
Equity and liabilities | 3,622 | 3,587 | 3,364 | 2,966 |
Non-current assets |
Intangible assets |
Tangible assets |
Financial assets |
Other non-current assets |
Biological assets |
Current assets |
Inventories and prepaid expenses |
Accounts receivable in one year |
Other current assets |
Cash and cash equivalents |
Total assets |
Equity |
Minority share of capital |
Grants and subsidies |
Liabilities |
Financial liabilities |
Long-term liabilities |
Short-term liabilities |
Equity and liabilities |
Financial ratios
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 1% | -2% | -8% |
Return on equity (ROE) | 0% | 4% | -6% | -26% |
Return on capital employed (ROCE) | 1% | 6% | -4% | -24% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.63 | 0.51 | 0.46 | 0.50 |
Current Ratio | 0.96 | 0.95 | 0.80 | 0.62 |
Quick ratio | 0.09 | 0.17 | 0.07 | 0.02 |
Turnover ratios | ||||
Asset turnover | 0.30 | 0.45 | 0.33 | 0.44 |
Fixed asset turnover | 0.39 | 0.59 | 0.45 | 0.57 |
Equity turnover | 0.93 | 1.33 | 0.98 | 1.35 |
Profitability ratios | ||||
EBITDA margin | 25% | 12% | 3% | -6% |
Operating profit margin | -26% | 6% | -26% | -17% |
Net profit margin | 0% | 3% | -6% | -19% |
Other ratios | ||||
Dividends to the State | ||||
Dividends paid / net profit |
2017-06-30 | |
---|---|
Capital return ratios | |
Return on assets (ROA) | 1% |
Return on equity (ROE) | 4% |
Return on capital employed (ROCE) | 6% |
Capital structure and liquidity ratios | |
Debt / asset ratio (D/A) | 0.51 |
Current Ratio | 0.95 |
Quick ratio | 0.17 |
Turnover ratios | |
Asset turnover | 0.45 |
Fixed asset turnover | 0.59 |
Equity turnover | 1.33 |
Profitability ratios | |
EBITDA margin | 12% |
Operating profit margin | 6% |
Net profit margin | 3% |
Other ratios | |
Dividends to the State | |
Dividends paid / net profit |
Financial statments
2015 m. metinės ataskaitos
2015 m. 12 mėn. tarpinės ataskaitos
2015 m. 9 mėn. tarpinės ataskaitos
2015 m. 6 mėn. tarpinės ataskaitos
2015 m. 3 mėn. tarpinės ataskaitos
2014 m. metinės ataskaitos
2014 m. 12 mėn. tarpinės ataskaitos
2014 m. 9 mėn. tarpinės ataskaitos
2014 m. 6 mėn. tarpinės ataskaitos
2014 m. 3 mėn. tarpinės ataskaitos
Expectations of the state
Target return on equity
5.4%
About the company
- Official nameUAB Dotnuvos eksperimentinis ūkis
- Legal formPrivate limited liability company (UAB)
- Company code161640934
- SectorOther
- Line of businessHorticulture
- Institution representing the StateMinistry of Agriculture
- Share belonging to the State100%
ROE
%
Financial data provided as at end-December 2020