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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

January 1, 2002 after the reorganization of AB Lietuvos Geležinkeliai, UAB “Geležinkelio tiesimo centras” was established. The company carries out repairs of all types of railway and construction of new roads.

Financial results

P/L Statment

2018 2019 2020
Revenue 29,815 25,037 28,738
Cost of goods sold 17,061 21,811 26,754
Gross profit (loss) 12,754 3,226 1,985
Gross profit margin 43% 13% 7%
Operating expenses 8,358 2,931 2,694
Operating profit (loss) 4,396 295 -710
Operating profit margin 15% 1% -2%
EBITDA 7,403 3,577 2,457
EBITDA margin 25% 14% 9%
Net profit (loss) 3,582 409 -416
Net profit margin 12% 2% -1%
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

2018 2019 2020
Non-current assets 30,791 29,101 26,797
Intangible assets 21 7 1
Tangible assets 30,119 28,483 26,102
Financial assets 5
Other non-current assets 651 611 689
Biological assets
Current assets 12,198 8,279 12,924
Inventories and prepaid expenses 1,632 1,436 4,146
Accounts receivable in one year 7,511 5,390 7,101
Other current assets
Cash and cash equivalents 3,055 1,453 1,677
Total assets 42,989 37,380 39,758
Equity 30,488 30,898 30,481
Minority share of capital
Grants and subsidies
Liabilities 12,501 6,136 9,277
Financial liabilities 2,242 793
Long-term liabilities 4 700 729
Short-term liabilities 11,962 4,949 8,123
Equity and liabilities 42,989 37,380 39,758
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

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 2% 17% 1% -1%
Return on equity (ROE) 2% 23% 1% -1%
Return on capital employed (ROCE) 6% 28% 4% -3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.07 0.03
Current Ratio 3.40 1.02 1.67 1.59
Quick ratio 3.38 0.88 1.38 1.08
Turnover ratios
Asset turnover 9.54 1.39 0.62 0.75
Fixed asset turnover 33.17 1.94 0.84 1.03
Equity turnover 12.29 1.96 0.82 0.94
Profitability ratios
EBITDA margin 1% 25% 14% 9%
Operating profit margin 0% 15% 1% -2%
Net profit margin 0% 12% 2% -1%
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 „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%
https://gtc.lt/
ROE

-1.4%

Number of employees

373

Financial data provided as at end-December 2019