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 |
| 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) | 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 Technologijų ir inovacijų 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 State0%
ROE
%
Financial data provided as at end-December 2020
