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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 30,918 | 19,909 | 24,176 | 15,107 |
| Cost of goods sold | 27,740 | 21,777 | 19,732 | 13,979 |
| Gross profit (loss) | 3,177 | -1,868 | 4,444 | 1,128 |
| Gross profit margin | 10% | -9% | 18% | 7% |
| Operating expenses | 2,741 | 2,725 | 2,768 | 3,682 |
| Operating profit (loss) | 436 | -4,593 | 1,676 | -2,553 |
| Operating profit margin | 1% | -23% | 7% | -17% |
| EBITDA | 3,107 | -2,143 | 3,608 | -35 |
| EBITDA margin | 10% | -11% | 15% | -0% |
| Net profit (loss) | 352 | -4,652 | 1,729 | -1,830 |
| Net profit margin | 1% | -23% | 7% | -12% |
| Revenue |
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Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 24,691 | 22,688 | 20,154 | 18,165 |
| Intangible assets | 11 | 7 | 19 | 10 |
| Tangible assets | 24,029 | 22,283 | 19,001 | 16,754 |
| Financial assets | 4 | |||
| Other non-current assets | 647 | 398 | 1,134 | 1,401 |
| Current assets | 10,243 | 7,540 | 11,990 | 10,435 |
| Inventories and prepaid expenses | 1,805 | 2,050 | 1,366 | 779 |
| Accounts receivable in one year | 8,427 | 5,429 | 6,298 | 5,494 |
| Other current assets | 0 | 0 | ||
| Cash and cash equivalents | 11 | 62 | 3,658 | 4,117 |
| Total assets | 35,680 | 31,104 | 32,144 | 28,600 |
| Equity | 30,833 | 25,932 | 27,660 | 25,831 |
| Grants and subsidies | ||||
| Liabilities | 4,281 | 4,132 | 2,833 | 2,369 |
| Financial liabilities | 400 | 442 | 297 | 383 |
| Long-term liabilities | 333 | 211 | 128 | 201 |
| Short-term liabilities | 3,948 | 3,921 | 2,704 | 2,168 |
| Equity and liabilities | 35,680 | 31,104 | 32,144 | 28,600 |
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| Intangible assets |
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| Inventories and prepaid expenses |
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| Total assets |
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| Grants and subsidies |
| Liabilities |
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Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | -14% | 5% | -6% |
| Return on equity (ROE) | 1% | -16% | 6% | -7% |
| Return on capital employed (ROCE) | 1% | -18% | 6% | -10% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.05 | 0.01 | 0.01 |
| Current Ratio | 2.59 | 1.92 | 4.43 | 4.81 |
| Quick ratio | 2.14 | 1.40 | 3.93 | 4.45 |
| Turnover ratios | ||||
| Asset turnover | 0.87 | 0.64 | 0.75 | 0.53 |
| Fixed asset turnover | 1.25 | 0.88 | 1.20 | 0.83 |
| Equity turnover | 1.00 | 0.77 | 0.87 | 0.58 |
| Profitability ratios | ||||
| EBITDA margin | 10% | -11% | 15% | -0% |
| Operating profit margin | 1% | -23% | 7% | -17% |
| Net profit margin | 1% | -23% | 7% | -12% |
| 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 |
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| Return on assets (ROA) |
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| Return on capital employed (ROCE) |
| Capital structure and liquidity ratios |
| Debt / asset ratio (D/A) |
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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%
- Contacts https://gtc.lt/
ROE
-6.8%
Number of employees
194
Financial data provided as at end-December 2024
Management
- Rolandas ZabilevičiusChief Executive Officer
Information as of: 2025/10/01
