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
