GIS – Centras

SE GIS-Centras is a state-owned company established in 1992 and owned by the state. The main goals of SE GIS-Centras are to carry out the work of designing, implementing, technical support and maintenance of state geoinformation systems, development of state geoinformation databases, their servicing and distribution to users, as well as to perform functions of geo-referential cadastre and other activities in order to satisfy public interests.
Financial results
P/L Statment
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Revenue | 1,028 | 1,566 | 1,008 | 810 |
Cost of goods sold | 341 | 466 | 119 | 63 |
Gross profit (loss) | 687 | 1,100 | 889 | 747 |
Gross profit margin | 67% | 70% | 88% | 92% |
Operating expenses | 510 | 903 | 679 | 628 |
Operating profit (loss) | 176 | 196 | 210 | 119 |
Operating profit margin | 17% | 13% | 21% | 15% |
EBITDA | 199 | 226 | 237 | 179 |
EBITDA margin | 19% | 14% | 24% | 22% |
Net profit (loss) | 162 | 162 | 177 | 100 |
Net profit margin | 16% | 10% | 18% | 12% |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
---|---|---|---|---|
Revenue | 205 | 275 | 249 | 251 |
Cost of goods sold | 26 | 23 | 21 | 7 |
Gross profit (loss) | 179 | 252 | 228 | 245 |
Gross profit margin | 87% | 92% | 92% | 97% |
Operating expenses | 399 | 354 | 269 | 226 |
Operating profit (loss) | -220 | -102 | -42 | 19 |
Operating profit margin | -108% | -37% | -17% | 7% |
EBITDA | -207 | -88 | -35 | 30 |
EBITDA margin | -101% | -32% | -14% | 12% |
Net profit (loss) | -42 | 19 | ||
Net profit margin | -108% | -37% | -17% | 7% |
Balance sheet
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Non-current assets | 2,434 | 1,938 | 1,732 | 1,360 |
Intangible assets | 1,275 | 875 | 773 | 448 |
Tangible assets | 1,160 | 1,063 | 959 | 911 |
Financial assets | ||||
Other non-current assets | ||||
Biological assets | ||||
Current assets | 614 | 947 | 1,017 | 600 |
Inventories and prepaid expenses | 90 | 99 | 90 | 60 |
Accounts receivable in one year | 45 | 37 | 275 | 17 |
Other current assets | ||||
Cash and cash equivalents | 478 | 812 | 651 | 522 |
Total assets | 3,067 | 2,895 | 2,772 | 1,966 |
Equity | 602 | 683 | 596 | 484 |
Minority share of capital | ||||
Grants and subsidies | 2,285 | 1,788 | 1,606 | 1,293 |
Liabilities | 180 | 424 | 570 | 190 |
Financial liabilities | ||||
Long-term liabilities | ||||
Short-term liabilities | 180 | 424 | 570 | 190 |
Equity and liabilities | 3,067 | 2,895 | 2,772 | 1,966 |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
---|---|---|---|---|
Non-current assets | 2,187 | 1,676 | 1,520 | 1,201 |
Intangible assets | 1,068 | 723 | 602 | 310 |
Tangible assets | 1,119 | 953 | 918 | 891 |
Financial assets | ||||
Other non-current assets | ||||
Biological assets | ||||
Current assets | 366 | 653 | 527 | 624 |
Inventories and prepaid expenses | 99 | 88 | 76 | 52 |
Accounts receivable in one year | 102 | 306 | 182 | 66 |
Other current assets | 50 | 50 | ||
Cash and cash equivalents | 115 | 209 | 269 | 506 |
Total assets | 2,553 | 2,328 | 2,059 | 1,829 |
Equity | 301 | 316 | 342 | 357 |
Minority share of capital | ||||
Grants and subsidies | 2,041 | 1,625 | 1,406 | 1,144 |
Liabilities | 211 | 388 | 311 | 328 |
Financial liabilities | ||||
Long-term liabilities | ||||
Short-term liabilities | 211 | 388 | 311 | 328 |
Equity and liabilities | 2,553 | 2,328 | 2,059 | 1,829 |
Financial ratios
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 5% | 5% | 6% | 4% |
Return on equity (ROE) | 31% | 25% | 28% | 19% |
Return on capital employed (ROCE) | 12% | 16% | 19% | 13% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | ||||
Current Ratio | 3.41 | 2.24 | 1.78 | 3.16 |
Quick ratio | 2.91 | 2.00 | 1.62 | 2.85 |
Turnover ratios | ||||
Asset turnover | 0.32 | 0.53 | 0.36 | 0.34 |
Fixed asset turnover | 0.38 | 0.72 | 0.55 | 0.52 |
Equity turnover | 1.97 | 2.44 | 1.58 | 1.50 |
Profitability ratios | ||||
EBITDA margin | 19% | 14% | 24% | 22% |
Operating profit margin | 17% | 13% | 21% | 15% |
Net profit margin | 16% | 10% | 18% | 12% |
Other ratios | ||||
Dividends to the State | 81.10 | 265.20 | 212.50 | 145.30 |
Dividends paid / net profit | 0.50 | 1.63 | 1.20 | 1.45 |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 5% | 12% | 11% | 8% |
Return on equity (ROE) | 25% | 91% | 73% | 47% |
Return on capital employed (ROCE) | 16% | -11% | -5% | 3% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | ||||
Current Ratio | 2.24 | 1.68 | 1.69 | 1.90 |
Quick ratio | 2.00 | 1.46 | 1.45 | 1.74 |
Turnover ratios | ||||
Asset turnover | 0.53 | 0.11 | 0.11 | 0.13 |
Fixed asset turnover | 0.72 | 0.14 | 0.16 | 0.18 |
Equity turnover | 2.44 | 0.89 | 0.76 | 0.72 |
Profitability ratios | ||||
EBITDA margin | 14% | -32% | -14% | 12% |
Operating profit margin | 13% | -37% | -17% | 7% |
Net profit margin | 10% | -37% | -17% | 7% |
Other ratios | ||||
Dividends to the State | 265.20 | |||
Dividends paid / net profit | 1.63 |
Financial statments
Expectations of the state
Target return on equity
6.2%
About the company
- Official nameVĮ distancinių tyrimų ir geoinformatikos centras „Gis-centras“
- Legal formState enterprise (VĮ)
- Company code121351441
- SectorOther
- Line of businessDistribution of spatial data products
- Institution representing the StateMinistry of Agriculture
- Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
- Share belonging to the State100%
Return to the State
147 EUR thousand
ROE
18.8%
Number of employees
76
Financial data provided as at end-December 2019
Management
- Žilvinas StankevičiusDirector General
Information as of: 2021/04/01