Elektroninių mokėjimų agentūra
The Electronic Payments Agency handles the collection of payments for household services such as electricity, gas, water, heating, home maintenance, communications, waste collection and security via the e.ignitis.lt website. Date of establishment and register: 30 September 2003.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 757 | 885 | 920 | 938 |
| Cost of goods sold | ||||
| Gross profit (loss) | 757 | 885 | 920 | 938 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 669 | 614 | 0 | 0 |
| Operating profit (loss) | 88 | 271 | 338 | 332 |
| Operating profit margin | 12% | 31% | 37% | 35% |
| EBITDA | 212 | 364 | 379 | 369 |
| EBITDA margin | 28% | 41% | 41% | 39% |
| Net profit (loss) | 74 | 231 | 282 | 282 |
| Net profit margin | 10% | 26% | 31% | 30% |
| 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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 224 | 187 | 190 | 253 |
| Intangible assets | 212 | 176 | 186 | 250 |
| Tangible assets | 3 | 5 | ||
| Financial assets | ||||
| Other non-current assets | 9 | 6 | 4 | 3 |
| Current assets | 905 | 1,199 | 754 | 723 |
| Inventories and prepaid expenses | 85 | 70 | ||
| Accounts receivable in one year | 77 | 82 | ||
| Other current assets | ||||
| Cash and cash equivalents | 828 | 1,117 | 669 | 653 |
| Total assets | 1,130 | 1,387 | 944 | 976 |
| Equity | 1,031 | 1,262 | 801 | 857 |
| Grants and subsidies | ||||
| Liabilities | 41 | 87 | 127 | 104 |
| Financial liabilities | 3 | 5 | 0 | 0 |
| Long-term liabilities | 2 | |||
| Short-term liabilities | 41 | 85 | 127 | 104 |
| Equity and liabilities | 1,130 | 1,387 | 944 | 976 |
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
| Current assets |
| Inventories and prepaid expenses |
| Accounts receivable in one year |
| Other current assets |
| Cash and cash equivalents |
| Total assets |
| Equity |
| Grants and subsidies |
| Liabilities |
| Financial liabilities |
| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 7% | 18% | 24% | 29% |
| Return on equity (ROE) | 7% | 20% | 27% | 34% |
| Return on capital employed (ROCE) | 9% | 21% | 42% | 39% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.66 | 0.55 | 0.56 | 0.75 |
| Current Ratio | 22.07 | 14.11 | 5.94 | 6.95 |
| Quick ratio | 22.07 | 14.11 | 5.27 | 6.28 |
| Turnover ratios | ||||
| Asset turnover | 0.67 | 0.64 | 0.97 | 0.96 |
| Fixed asset turnover | 3.38 | 4.73 | 4.84 | 3.71 |
| Equity turnover | 0.73 | 0.70 | 1.15 | 1.09 |
| Profitability ratios | ||||
| EBITDA margin | 28% | 41% | 41% | 39% |
| Operating profit margin | 12% | 31% | 37% | 35% |
| Net profit margin | 10% | 26% | 31% | 30% |
| Other ratios | ||||
| Dividends to the State | 0.00 | 185.00 | 226.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.80 | 0.80 | 0.00 |
| 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 State100%
ROE
34.0%
Number of employees
6
Financial data provided as at end-December 2023
Management
- Justina CharlamovaChief Executive Officer
Information as of: 2024/07/01
Board of Directors
CHAIRMAN OF THE BOARD OF DIRECTORS
- Andrius KavaliauskasUAB Ignitis; Ignitis Latvija SIA
MEMBERS OF THE BOARD OF DIRECTORS
- Ainė Riffel-GrinkevičienėAB Ignitis grupė
- Paulius TarbūnasIndependent member; Credit union Saulėgrąža; Advisense Baltics
Information as of: 2024/07/01
