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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 25,037 | 28,738 | 30,918 | 19,909 |
| Cost of goods sold | 21,811 | 26,754 | 27,740 | 21,777 |
| Gross profit (loss) | 3,226 | 1,985 | 3,177 | -1,868 |
| Gross profit margin | 13% | 7% | 10% | -9% |
| Operating expenses | 2,931 | 2,694 | 2,741 | 2,725 |
| Operating profit (loss) | 295 | -710 | 436 | -4,593 |
| Operating profit margin | 1% | -2% | 1% | -23% |
| EBITDA | 3,577 | 2,457 | 3,107 | -1,928 |
| EBITDA margin | 14% | 9% | 10% | -10% |
| Net profit (loss) | 409 | -416 | 352 | -4,687 |
| Net profit margin | 2% | -1% | 1% | -24% |
| Revenue |
| Cost of goods sold |
| Gross profit (loss) |
| Gross profit margin |
| Operating expenses |
| Operating profit (loss) |
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| EBITDA |
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Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 29,101 | 26,797 | 24,691 | 22,688 |
| Intangible assets | 7 | 1 | 11 | 7 |
| Tangible assets | 28,483 | 26,102 | 24,029 | 22,283 |
| Financial assets | 5 | 4 | ||
| Other non-current assets | 611 | 689 | 647 | 398 |
| Biological assets | ||||
| Current assets | 8,279 | 12,924 | 10,243 | 7,540 |
| Inventories and prepaid expenses | 1,436 | 4,146 | 1,805 | 2,050 |
| Accounts receivable in one year | 5,390 | 7,101 | 8,427 | 5,429 |
| Other current assets | ||||
| Cash and cash equivalents | 1,453 | 1,677 | 11 | 62 |
| Total assets | 37,380 | 39,758 | 35,680 | 31,104 |
| Equity | 30,898 | 30,481 | 30,833 | 25,932 |
| Minority share of capital | ||||
| Grants and subsidies | ||||
| Liabilities | 6,136 | 9,277 | 4,666 | 4,492 |
| Financial liabilities | 2,242 | 793 | 423 | 1,613 |
| Long-term liabilities | 700 | 729 | 333 | 211 |
| Short-term liabilities | 4,949 | 8,123 | 3,948 | 3,921 |
| Equity and liabilities | 37,380 | 39,758 | 35,680 | 31,104 |
| 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 |
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| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | -1% | 1% | -14% |
| Return on equity (ROE) | 1% | -1% | 1% | -17% |
| Return on capital employed (ROCE) | 4% | -3% | 4% | -31% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.07 | 0.03 | 0.01 | 0.06 |
| Current Ratio | 1.67 | 1.59 | 2.59 | 1.92 |
| Quick ratio | 1.38 | 1.08 | 2.14 | 1.40 |
| Turnover ratios | ||||
| Asset turnover | 1.34 | 0.75 | 0.82 | 0.60 |
| Fixed asset turnover | 1.72 | 1.03 | 1.20 | 0.84 |
| Equity turnover | 1.62 | 0.94 | 1.01 | 0.70 |
| Profitability ratios | ||||
| EBITDA margin | 14% | 9% | 10% | -10% |
| Operating profit margin | 1% | -2% | 1% | -23% |
| Net profit margin | 2% | -1% | 1% | -24% |
| Other ratios | ||||
| Dividends to the State | ||||
| Dividends paid / net profit |
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| Return on assets (ROA) |
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| Capital structure and liquidity ratios |
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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
-16.5%
Number of employees
291
Financial data provided as at end-December 2022
Management
- Justas VyžintasChief Executive Officer
Information as of: 2023/11/03
