Geležinkelio tiesimo centras
Since 1948, UAB Geležinkelio tiesimo centras has been carrying out all types of railway track repairs and new track construction. It is a company with vast experience and a large number of qualified employees. Over the years, its employees have repaired hundreds of kilometres of railway track from Daugavpils to Kaliningrad. Date of registration – 21 December 2001.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 28,738 | 30,918 | 19,909 | 24,176 |
| Cost of goods sold | 26,754 | 27,740 | 21,777 | 19,732 |
| Gross profit (loss) | 1,985 | 3,177 | -1,868 | 4,444 |
| Gross profit margin | 7% | 10% | -9% | 18% |
| Operating expenses | 2,694 | 2,741 | 2,725 | 2,768 |
| Operating profit (loss) | -710 | 436 | -4,593 | 1,676 |
| Operating profit margin | -2% | 1% | -23% | 7% |
| EBITDA | 2,457 | 3,107 | -2,143 | 3,608 |
| EBITDA margin | 9% | 10% | -11% | 15% |
| Net profit (loss) | -416 | 352 | -4,652 | 1,729 |
| Net profit margin | -1% | 1% | -23% | 7% |
| Revenue |
| Cost of goods sold |
| Gross profit (loss) |
| Gross profit margin |
| Operating expenses |
| Operating profit (loss) |
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| EBITDA |
| EBITDA margin |
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Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 26,797 | 24,691 | 22,688 | 20,154 |
| Intangible assets | 1 | 11 | 7 | 19 |
| Tangible assets | 26,102 | 24,029 | 22,283 | 19,001 |
| Financial assets | 5 | 4 | ||
| Other non-current assets | 689 | 647 | 398 | 1,134 |
| Current assets | 12,924 | 10,243 | 7,540 | 11,990 |
| Inventories and prepaid expenses | 4,146 | 1,805 | 2,050 | 1,366 |
| Accounts receivable in one year | 7,101 | 8,427 | 5,429 | 6,298 |
| Other current assets | ||||
| Cash and cash equivalents | 1,677 | 11 | 62 | 3,658 |
| Total assets | 39,758 | 35,680 | 31,104 | 32,144 |
| Equity | 30,481 | 30,833 | 25,932 | 27,660 |
| Grants and subsidies | ||||
| Liabilities | 8,851 | 4,281 | 4,132 | 2,833 |
| Financial liabilities | 793 | 400 | 442 | 297 |
| Long-term liabilities | 729 | 333 | 211 | 128 |
| Short-term liabilities | 8,123 | 3,948 | 3,921 | 2,704 |
| Equity and liabilities | 39,758 | 35,680 | 31,104 | 32,144 |
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
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| Inventories and prepaid expenses |
| Accounts receivable in one year |
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| Cash and cash equivalents |
| Total assets |
| Equity |
| Grants and subsidies |
| Liabilities |
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| Equity and liabilities |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | 1% | -14% | 5% |
| Return on equity (ROE) | -1% | 1% | -16% | 6% |
| Return on capital employed (ROCE) | -2% | 1% | -18% | 6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.47 | 0.49 | 0.48 | 52.12 |
| Current Ratio | 1.59 | 2.59 | 1.92 | 4.43 |
| Quick ratio | 1.08 | 2.14 | 1.40 | 3.93 |
| Turnover ratios | ||||
| Asset turnover | 0.72 | 0.87 | 0.64 | 0.75 |
| Fixed asset turnover | 1.07 | 1.25 | 0.88 | 1.20 |
| Equity turnover | 0.94 | 1.00 | 0.77 | 0.87 |
| Profitability ratios | ||||
| EBITDA margin | 9% | 10% | -11% | 15% |
| Operating profit margin | -2% | 1% | -23% | 7% |
| Net profit margin | -1% | 1% | -23% | 7% |
| Other ratios | ||||
| Dividends to the State | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 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) |
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| Quick ratio |
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About the company
- Official nameUAB „Geležinkelio tiesimo centras“
- Legal formPrivate limited liability company (UAB)
- Company code181628163
- SectorTransport and Communications
- Line of businessRailroad repairs and construction of new roads
- Accountability„Lietuvos geležinkeliai“ group of companies
- Share indirectly belonging to the State100%
ROE
6.5%
Number of employees
226
Financial data provided as at end-December 2023
Management
- Rolandas ZabilevičiusChief Executive Officer
Information as of: 2024/08/01
