Indėlių ir investicijų draudimas
The company was established at the end of 1996. The main activity is deposit insurance, banks insurance and insurance for investors. The company manages two funds: deposit insurance and insurance for investors. This type of activity in Lithuania is not carried out by anyone else.
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 492 | 676 | 737 | 739 |
| Cost of goods sold | ||||
| Gross profit (loss) | 492 | 676 | 737 | 739 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 492 | 676 | 737 | 739 |
| Operating profit (loss) | ||||
| Operating profit margin | % | % | % | % |
| EBITDA | 28 | 33 | 23 | 18 |
| EBITDA margin | 6% | 5% | 3% | 2% |
| Net profit (loss) | 43 | 45 | 55 | 60 |
| Net profit margin | 9% | 7% | 7% | 8% |
| 2018-06 | 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|---|
| Revenue | 271 | 329 | 337 | 328 |
| Cost of goods sold | ||||
| Gross profit (loss) | 271 | 329 | 337 | 328 |
| Gross profit margin | % | % | 100% | 100% |
| Operating expenses | 271 | 329 | 337 | 328 |
| Operating profit (loss) | ||||
| Operating profit margin | % | % | % | % |
| EBITDA | 13 | 6 | ||
| EBITDA margin | % | % | 4% | 2% |
| Net profit (loss) | 19 | 24 | 30 | 27 |
| Net profit margin | % | % | 7% | 8% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 2,488 | 7,227 | 11,060 | 9,322 |
| Intangible assets | 24 | 15 | 9 | 4 |
| Tangible assets | 40 | 30 | 26 | 22 |
| Financial assets | 2,424 | 7,182 | 11,025 | 9,296 |
| Other non-current assets | ||||
| Current assets | 13,428 | 8,758 | 4,984 | 6,792 |
| Inventories and prepaid expenses | 1 | 0 | 0 | 0 |
| Accounts receivable in one year | 8 | 124 | 108 | 115 |
| Other current assets | 986 | 494 | 4,253 | 4,024 |
| Cash and cash equivalents | 12,433 | 8,139 | 623 | 2,653 |
| Total assets | 15,920 | 15,987 | 16,046 | 16,121 |
| Equity | 15,879 | 15,924 | 15,979 | 16,039 |
| Grants and subsidies | ||||
| Liabilities | 42 | 63 | 66 | 82 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 42 | 63 | 66 | 82 |
| Equity and liabilities | 15,920 | 15,987 | 16,046 | 16,121 |
| 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|
| Non-current assets | 11,575 | 11,443 | 14,605 |
| Intangible assets | 9 | 6 | 16 |
| Tangible assets | 32 | 26 | 18 |
| Financial assets | 11,535 | 11,411 | 14,571 |
| Other non-current assets | |||
| Current assets | 4,415 | 4,632 | 1,528 |
| Inventories and prepaid expenses | 0 | 1 | 0 |
| Accounts receivable in one year | 69 | 64 | 56 |
| Other current assets | 3,424 | 4,255 | 1,225 |
| Cash and cash equivalents | 921 | 312 | 247 |
| Total assets | 15,998 | 16,087 | 16,146 |
| Equity | 15,948 | 16,009 | 16,066 |
| Grants and subsidies | |||
| Liabilities | 49 | 78 | 80 |
| Financial liabilities | |||
| Long-term liabilities | |||
| Short-term liabilities | |||
| Equity and liabilities | 15,998 | 16,087 | 16,146 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | 0% | 0% |
| Return on equity (ROE) | 0% | 0% | 0% | 0% |
| Return on capital employed (ROCE) | % | 0% | % | % |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 322.01 | 138.35 | 75.05 | 82.94 |
| Quick ratio | 322.00 | 138.34 | 75.05 | 82.93 |
| Turnover ratios | ||||
| Asset turnover | 0.03 | 0.04 | 0.05 | 0.05 |
| Fixed asset turnover | 0.16 | 0.14 | 0.08 | 0.07 |
| Equity turnover | 0.03 | 0.04 | 0.05 | 0.05 |
| Profitability ratios | ||||
| EBITDA margin | 6% | 5% | 3% | 2% |
| Operating profit margin | % | % | % | % |
| Net profit margin | 9% | 7% | 7% | 8% |
| Other ratios | ||||
| Dividends to the State | ||||
| Dividends paid / net profit |
| 2018-06 | 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | % | % | 0% |
| Return on equity (ROE) | 0% | % | % | 0% |
| Return on capital employed (ROCE) | % | -0% | 0% | % |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 322.01 | |||
| Quick ratio | 322.00 | |||
| Turnover ratios | ||||
| Asset turnover | 0.03 | 0.04 | 0.02 | 0.02 |
| Fixed asset turnover | 0.16 | 0.06 | 0.03 | 0.03 |
| Equity turnover | 0.03 | 0.04 | 0.02 | 0.02 |
| Profitability ratios | ||||
| EBITDA margin | 6% | % | 4% | 2% |
| Operating profit margin | % | % | % | % |
| Net profit margin | 9% | % | 7% | 8% |
| Other ratios | ||||
| Dividends to the State | ||||
| Dividends paid / net profit |
Financial statments
2015 m. 12 mėn. tarpinės ataskaitos
2015 m. 9 mėn. tarpinės ataskaitos
2015 m. 6 mėn. tarpinės ataskaitos
2015 m. 3 mėn. tarpinės ataskaitos
2014 m. metinės ataskaitos
2014 m. 12 mėn. tarpinės ataskaitos
2014 m. 6 mėn. tarpinės ataskaitos
2014 m. 3 mėn. tarpinės ataskaitos
2014 m. 9 mėn. tarpinės ataskaitos
2012 m. metinės ataskaitos
2012 m. 3 mėn. tarpinės ataskaitos
2012 m. 6 mėn. tarpinės ataskaitos
2012 m. 9 mėn. tarpinės ataskaitos
Expectations of the state
Target return on equity undefined
About the company
- Official nameVĮ „Indėlių ir investicijų draudimas“
- Legal formState enterprise (VĮ)
- Company code110069451
- SectorOther
- Line of businessDeposit insurance
- Institution representing the StateMinistry of Finance
- Special obligationsPerformes non-commercial special obligations
- Share belonging to the State100%
Return to the State
4 EUR thousand
ROE
0.4%
Number of employees
18
Financial data provided as at end-December 2020
Management
- Aurelija MažintienėDirector General
Information as of: 2021/10/01
