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Valdymo koordinavimo centras

State Owned Enterprises

State Enterprise “Infostruktūra” was established in 1992 under Strategic Lithuania Information Infrastructure Creation Program “Lithuania 2000”, obliging it to address state communications and informatics issues. The main area of ​​activity is to provide a secure public data transmission network services.

Financial results

P/L Statment

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
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

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
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

2016
Capital return ratios
Return on assets (ROA) -4%
Return on equity (ROE) -5%
Return on capital employed (ROCE) -15%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 2.74
Quick ratio 2.70
Turnover ratios
Asset turnover 0.95
Fixed asset turnover 1.47
Equity turnover 1.28
Profitability ratios
EBITDA margin 11%
Operating profit margin -6%
Net profit margin -5%
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

Expectations of the state

Target return on equity undefined

About the company

  • Official nameVĮ „Infostruktūra“
  • Legal formState enterprise (VĮ)
  • Company code121738687
  • SectorOther
  • Line of businessIT services
  • Institution representing the StateMinistry of National Defence
  • Share belonging to the State100%
http://www.is.lt/

Financial data provided as at end-December 2019

Management

  • Algimantas InčiusDirector General

Information as of: 2020/10/01