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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

Financial results

P/L Statment

2019 2020
Revenue 685 757
Cost of goods sold
Gross profit (loss) 685 757
Gross profit margin 100% 100%
Operating expenses 540 669
Operating profit (loss) 145 88
Operating profit margin 21% 12%
EBITDA 258 212
EBITDA margin 38% 28%
Net profit (loss) 124 74
Net profit margin 18% 10%
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

2019 2020
Non-current assets 316 224
Intangible assets 271 212
Tangible assets 27 3
Financial assets
Other non-current assets 18 9
Biological assets
Current assets 758 905
Inventories and prepaid expenses
Accounts receivable in one year 123 77
Other current assets
Cash and cash equivalents 635 828
Total assets 1,076 1,130
Equity 958 1,031
Minority share of capital
Grants and subsidies
Liabilities 77 41
Financial liabilities 26 3
Long-term liabilities 13
Short-term liabilities 64 41
Equity and liabilities 1,076 1,130
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

2017 2019 2020
Capital return ratios
Return on assets (ROA) 0% 23% 7%
Return on equity (ROE) 0% 26% 7%
Return on capital employed (ROCE) % 29% 16%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.03 0.00
Current Ratio 322.01 11.84 22.07
Quick ratio 322.00 11.84 22.07
Turnover ratios
Asset turnover 0.03 1.27 0.69
Fixed asset turnover 0.16 4.34 2.80
Equity turnover 0.03 1.43 0.76
Profitability ratios
EBITDA margin 6% 38% 28%
Operating profit margin % 21% 12%
Net profit margin 9% 18% 10%
Other ratios
Dividends to the State
Dividends paid / net profit
Capital return ratios
Return on assets (ROA)
Return on equity (ROE)
Return on capital employed (ROCE)
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio
Quick ratio
Turnover ratios
Asset turnover
Fixed asset turnover
Equity turnover
Profitability ratios
EBITDA margin
Operating profit margin
Net profit margin
Other ratios
Dividends to the State
Dividends paid / net profit

About the company

  • Official nameUAB Elektroninių mokėjimų agentūra
  • Legal formPrivate limited liability company (UAB)
  • Company code136031358
  • SectorEnergy
  • Line of businessCollection and administration of contributions
  • Accountability„Ignitis grupė“ group of companies
  • Share indirectly belonging to the State0%
https://www.manogile.lt/
ROE

%

Financial data provided as at end-December 2020