Ignitis grupės paslaugų centras
Financial results
P/L Statment
2018 | 2019 | 2020 | |
---|---|---|---|
Revenue | 15,785 | 17,163 | 27,529 |
Cost of goods sold | 10,608 | ||
Gross profit (loss) | 5,177 | 17,163 | 27,529 |
Gross profit margin | 33% | 100% | 100% |
Operating expenses | 4,598 | 16,212 | 26,464 |
Operating profit (loss) | 579 | 951 | 1,065 |
Operating profit margin | 4% | 6% | 4% |
EBITDA | 5,682 | 4,263 | 5,177 |
EBITDA margin | 36% | 25% | 19% |
Net profit (loss) | 467 | 777 | 931 |
Net profit margin | 3% | 5% | 3% |
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 | 7,951 | 9,471 | 12,123 |
Intangible assets | 1,103 | 1,687 | 4,265 |
Tangible assets | 6,609 | 7,579 | 7,603 |
Financial assets | 22 | 22 | |
Other non-current assets | 217 | 183 | 255 |
Biological assets | |||
Current assets | 5,294 | 4,552 | 8,353 |
Inventories and prepaid expenses | 485 | 58 | 48 |
Accounts receivable in one year | 3,460 | 4,073 | 7,363 |
Other current assets | 193 | ||
Cash and cash equivalents | 1,156 | 421 | 942 |
Total assets | 12,306 | 14,657 | 21,828 |
Equity | 6,792 | 8,081 | 13,801 |
Minority share of capital | |||
Grants and subsidies | |||
Liabilities | 6,134 | 5,163 | 5,282 |
Financial liabilities | 2,522 | 3,088 | 2,115 |
Long-term liabilities | 96 | 893 | 1,151 |
Short-term liabilities | 5,976 | 4,131 | 3,992 |
Equity and liabilities | 13,244 | 14,657 | 21,828 |
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 |
Financial liabilities |
Long-term liabilities |
Short-term liabilities |
Equity and liabilities |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 5% | 8% | 6% | 5% |
Return on equity (ROE) | 25% | 14% | 10% | 9% |
Return on capital employed (ROCE) | 16% | 18% | 18% | 12% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.37 | 0.38 | 0.15 | |
Current Ratio | 2.24 | 0.89 | 1.10 | 2.09 |
Quick ratio | 2.00 | 0.80 | 1.09 | 2.08 |
Turnover ratios | ||||
Asset turnover | 0.53 | 2.57 | 1.27 | 1.51 |
Fixed asset turnover | 0.72 | 3.97 | 1.97 | 2.55 |
Equity turnover | 2.44 | 4.65 | 2.31 | 2.52 |
Profitability ratios | ||||
EBITDA margin | 14% | 36% | 25% | 19% |
Operating profit margin | 13% | 4% | 6% | 4% |
Net profit margin | 10% | 3% | 5% | 3% |
Other ratios | ||||
Dividends to the State | 265.20 | |||
Dividends paid / net profit | 1.63 |
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 „Ignitis grupės paslaugų centras“
- Legal formPrivate limited liability company (UAB)
- Company code303200016
- SectorEnergy
- Line of businessProvides IT and telecommunications services to companies in the electricity sector
- Accountability„Ignitis grupė“ group of companies
- Share indirectly belonging to the State50.46%
ROE
8.5%
Number of employees
510
Financial data provided as at end-December 2021