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
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Revenue | 606 | 492 | 676 | 737 |
| Cost of goods sold | ||||
| Gross profit (loss) | 606 | 492 | 676 | 737 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 606 | 492 | 676 | 737 |
| Operating profit (loss) | ||||
| Operating profit margin | % | % | % | % |
| EBITDA | 23 | 28 | 33 | 23 |
| EBITDA margin | 4% | 6% | 5% | 3% |
| Net profit (loss) | 113 | 43 | 45 | 55 |
| Net profit margin | 19% | 9% | 7% | 7% |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Revenue | 236 | 271 | 329 | 337 |
| Cost of goods sold | ||||
| Gross profit (loss) | 236 | 271 | 329 | 337 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 236 | 271 | 329 | 337 |
| Operating profit (loss) | ||||
| Operating profit margin | % | % | % | % |
| EBITDA | 15 | 13 | 13 | 9 |
| EBITDA margin | 6% | 5% | 4% | 3% |
| Net profit (loss) | 24 | 30 | ||
| Net profit margin | 10% | 7% | 7% | 9% |
Balance sheet
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Non-current assets | 3,551 | 2,488 | 7,227 | 11,060 |
| Intangible assets | 30 | 24 | 15 | 9 |
| Tangible assets | 51 | 40 | 30 | 26 |
| Financial assets | 3,470 | 2,424 | 7,182 | 11,025 |
| Other non-current assets | ||||
| Biological assets | ||||
| Current assets | 12,346 | 13,428 | 8,758 | 4,984 |
| Inventories and prepaid expenses | 1 | 1 | 0 | 0 |
| Accounts receivable in one year | 4 | 8 | 124 | 108 |
| Other current assets | 11,788 | 986 | 494 | 4,253 |
| Cash and cash equivalents | 554 | 12,433 | 8,139 | 623 |
| Total assets | 15,900 | 15,920 | 15,987 | 16,046 |
| Equity | 15,835 | 15,879 | 15,924 | 15,979 |
| Minority share of capital | ||||
| Grants and subsidies | ||||
| Liabilities | 65 | 42 | 63 | 66 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 65 | 42 | 63 | 66 |
| Equity and liabilities | 15,900 | 15,920 | 15,987 | 16,046 |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Non-current assets | 3,531 | 3,760 | 11,575 | 11,443 |
| Intangible assets | 23 | 18 | 9 | 6 |
| Tangible assets | 44 | 33 | 32 | 26 |
| Financial assets | 3,465 | 3,710 | 11,535 | 11,411 |
| Other non-current assets | ||||
| Biological assets | ||||
| Current assets | 12,370 | 12,165 | 4,415 | 4,632 |
| Inventories and prepaid expenses | 10 | 0 | 0 | 1 |
| Accounts receivable in one year | 42 | 49 | 69 | 64 |
| Other current assets | 3,800 | 938 | 3,424 | 4,255 |
| Cash and cash equivalents | 8,517 | 11,178 | 921 | 312 |
| Total assets | 15,901 | 15,925 | 15,998 | 16,087 |
| Equity | 15,860 | 15,897 | 15,948 | 16,009 |
| Minority share of capital | ||||
| Grants and subsidies | ||||
| Liabilities | 41 | 28 | 49 | 78 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 41 | 28 | 49 | 78 |
| Equity and liabilities | 15,901 | 15,925 | 15,998 | 16,087 |
Financial ratios
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 0% | 0% | 0% |
| Return on equity (ROE) | 1% | 0% | 0% | 0% |
| Return on capital employed (ROCE) | % | % | 0% | % |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 191.11 | 322.01 | 138.35 | 75.05 |
| Quick ratio | 191.11 | 322.00 | 138.34 | 75.05 |
| Turnover ratios | ||||
| Asset turnover | 0.04 | 0.03 | 0.04 | 0.05 |
| Fixed asset turnover | 0.14 | 0.16 | 0.14 | 0.08 |
| Equity turnover | 0.04 | 0.03 | 0.04 | 0.05 |
| Profitability ratios | ||||
| EBITDA margin | 4% | 6% | 5% | 3% |
| Operating profit margin | % | % | % | % |
| Net profit margin | 19% | 9% | 7% | 7% |
| Other ratios | ||||
| Dividends to the State | ||||
| Dividends paid / net profit |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | 0% | 0% |
| Return on equity (ROE) | 0% | 0% | 0% | 0% |
| Return on capital employed (ROCE) | % | % | % | % |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 322.01 | 432.92 | 89.36 | 59.69 |
| Quick ratio | 322.00 | 432.91 | 89.36 | 59.68 |
| Turnover ratios | ||||
| Asset turnover | 0.03 | 0.02 | 0.02 | 0.02 |
| Fixed asset turnover | 0.16 | 0.07 | 0.04 | 0.03 |
| Equity turnover | 0.03 | 0.02 | 0.02 | 0.02 |
| Profitability ratios | ||||
| EBITDA margin | 6% | 5% | 4% | 3% |
| Operating profit margin | % | % | % | % |
| Net profit margin | 9% | 7% | 7% | 9% |
| 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 obligationsVykdo nekomercinius specialiuosius įpareigojimus
- Share belonging to the State100%
Return to the State
4 EUR thousand
ROE
0.4%
Number of employees
16
Financial data provided as at end-December 2019
