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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

Financial results

P/L Statment

2019
Revenue 9,376
Cost of goods sold 5,271
Gross profit (loss) 4,105
Gross profit margin 44%
Operating expenses 2,290
Operating profit (loss) 1,815
Operating profit margin 19%
EBITDA 7,495
EBITDA margin 80%
Net profit (loss) 866
Net profit margin 9%
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

2019
Non-current assets 137,107
Intangible assets 42,208
Tangible assets 50,983
Financial assets 42,306
Other non-current assets 1,610
Biological assets
Current assets 26,614
Inventories and prepaid expenses 147
Accounts receivable in one year 6,582
Other current assets
Cash and cash equivalents 19,885
Total assets 163,721
Equity 45,642
Minority share of capital
Grants and subsidies
Liabilities 118,079
Financial liabilities 84,438
Long-term liabilities 49,312
Short-term liabilities 68,767
Equity and liabilities 163,721
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

2019
Capital return ratios
Return on assets (ROA) 1%
Return on equity (ROE) 4%
Return on capital employed (ROCE) 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 1.85
Current Ratio 0.39
Quick ratio 0.38
Turnover ratios
Asset turnover 0.11
Fixed asset turnover 0.14
Equity turnover 0.41
Profitability ratios
EBITDA margin 80%
Operating profit margin 19%
Net profit margin 9%
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 Lietuvos energija renewables
  • Legal formPrivate limited liability company (UAB)
  • Company code304988904
  • SectorEnergy
  • Line of businessManaging wind and solar power companies
  • Accountability„Ignitis grupė“ group of companies
  • Share indirectly belonging to the State0%
ROE

3.8%

Number of employees

10

Financial data provided as at end-December 2019