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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

Financial results

P/L Statment

2019 2020
Revenue 687 812
Cost of goods sold
Gross profit (loss) 687 812
Gross profit margin 100% 100%
Operating expenses 1,541 1,188
Operating profit (loss) -854 -376
Operating profit margin -124% -46%
EBITDA -829 -373
EBITDA margin -121% -46%
Net profit (loss) -744 -45
Net profit margin -108% -6%
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 113 151
Intangible assets
Tangible assets 72
Financial assets
Other non-current assets 41 151
Biological assets
Current assets 3,145 1,044
Inventories and prepaid expenses
Accounts receivable in one year 656 148
Other current assets
Cash and cash equivalents 2,483 896
Total assets 3,258 1,195
Equity 368 573
Minority share of capital
Grants and subsidies
Liabilities 2,890 622
Financial liabilities 1,952 2
Long-term liabilities 5
Short-term liabilities 2,885 622
Equity and liabilities 3,258 1,195
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

2019 2020
Capital return ratios
Return on assets (ROA) -46% -2%
Return on equity (ROE) -404% -10%
Return on capital employed (ROCE) -458% -131%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 5.30 0.00
Current Ratio 1.09 1.68
Quick ratio 1.09 1.68
Turnover ratios
Asset turnover 0.42 0.36
Fixed asset turnover 12.16 6.15
Equity turnover 3.73 1.73
Profitability ratios
EBITDA margin -121% -46%
Operating profit margin -124% -46%
Net profit margin -108% -6%
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 Energetikos paslaugų ir rangos organizacija
  • Legal formPrivate limited liability company (UAB)
  • Company code304132956
  • SectorEnergy
  • Line of businessConstruction, reconstruction, repair and maintenance of energy facilities
  • Accountability„Ignitis grupė“ group of companies
  • Share indirectly belonging to the State0%
http://www.enepro.lt/
ROE

%

Financial data provided as at end-December 2020