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Valdymo koordinavimo centras

State Owned Enterprises

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

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%
http://www.dotnuvos-eukis.lt/
ROE

-25.7%

Number of employees

39

Financial data provided as at end-December 2019