Klaipėdos valstybinio jūrų uosto direkcija
Klaipėda seaport infrastructure management is the main function of Klaipėdos valstybinio jūrų uosto direkcija,which was established in 1991. This company collects fees for using the port infrastructure, leases the land, carries out port development and reconstruction works. The main competitors of the port are the ports of Riga, Ventspils, Tallinn and Kaliningrad.
Financial results
P/L Statment
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Revenue | 56,514 | 59,795 | 63,736 | 63,944 |
| Cost of goods sold | ||||
| Gross profit (loss) | 56,514 | 59,795 | 63,736 | 63,944 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 30,868 | 27,934 | 29,173 | 30,290 |
| Operating profit (loss) | 25,646 | 31,861 | 34,563 | 33,654 |
| Operating profit margin | 45% | 53% | 54% | 53% |
| EBITDA | 42,581 | 46,601 | 48,477 | 47,763 |
| EBITDA margin | 75% | 78% | 76% | 75% |
| Net profit (loss) | 27,149 | 38,442 | 34,128 | 36,290 |
| Net profit margin | 48% | 64% | 54% | 57% |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Revenue | 28,604 | 30,350 | 31,654 | 31,168 |
| Cost of goods sold | ||||
| Gross profit (loss) | 28,604 | 30,350 | 31,654 | 31,168 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 14,486 | 13,370 | 15,707 | 14,669 |
| Operating profit (loss) | 14,118 | 16,980 | 15,947 | 16,499 |
| Operating profit margin | 49% | 56% | 50% | 53% |
| EBITDA | 21,452 | 23,824 | 22,883 | 24,095 |
| EBITDA margin | 75% | 78% | 72% | 77% |
| Net profit (loss) | 2,596 | 17,637 | 16,646 | |
| Net profit margin | 49% | 47% | 45% | 53% |
Balance sheet
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Non-current assets | 504,158 | 508,683 | 532,206 | 594,169 |
| Intangible assets | 1,367 | 1,755 | 1,716 | 1,697 |
| Tangible assets | 488,791 | 500,289 | 519,644 | 583,864 |
| Financial assets | 14,000 | 4,717 | ||
| Other non-current assets | 6,639 | 6,129 | 8,608 | |
| Biological assets | ||||
| Current assets | 44,838 | 73,845 | 59,711 | 19,853 |
| Inventories and prepaid expenses | 448 | 419 | 465 | 518 |
| Accounts receivable in one year | 3,988 | 4,892 | 4,837 | 3,842 |
| Other current assets | 3,005 | 14,045 | ||
| Cash and cash equivalents | 37,397 | 54,489 | 54,405 | 15,493 |
| Total assets | 548,996 | 582,528 | 591,917 | 614,022 |
| Equity | 479,908 | 518,614 | 530,604 | 539,748 |
| Minority share of capital | ||||
| Grants and subsidies | 52,885 | 50,921 | 56,423 | 67,312 |
| Liabilities | 16,203 | 12,993 | 4,890 | 6,962 |
| Financial liabilities | 9,644 | 7,692 | ||
| Long-term liabilities | 8,839 | 7,107 | 206 | 410 |
| Short-term liabilities | 7,364 | 5,886 | 4,684 | 6,552 |
| Equity and liabilities | 548,996 | 582,528 | 591,917 | 614,022 |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Non-current assets | 498,665 | 516,853 | 571,217 | 607,518 |
| Intangible assets | 1,385 | 1,878 | 1,731 | 1,719 |
| Tangible assets | 497,281 | 510,131 | 558,118 | 597,116 |
| Financial assets | 10,017 | |||
| Other non-current assets | 4,844 | 1,351 | 8,683 | |
| Biological assets | ||||
| Current assets | 70,877 | 59,732 | 21,535 | 11,116 |
| Inventories and prepaid expenses | 829 | 469 | 588 | 388 |
| Accounts receivable in one year | 5,885 | 12,154 | 12,249 | 4,321 |
| Other current assets | 17,000 | |||
| Cash and cash equivalents | 47,163 | 47,109 | 8,698 | 6,407 |
| Total assets | 569,542 | 576,592 | 592,754 | 618,634 |
| Equity | 501,312 | 510,680 | 514,670 | 528,394 |
| Minority share of capital | ||||
| Grants and subsidies | 53,710 | 57,116 | 62,762 | 71,265 |
| Liabilities | 14,521 | 8,796 | 15,322 | 18,975 |
| Financial liabilities | 8,668 | 11,968 | ||
| Long-term liabilities | 8,446 | 185 | 299 | 12,460 |
| Short-term liabilities | 6,075 | 8,611 | 15,023 | 6,515 |
| Equity and liabilities | 569,542 | 576,592 | 592,754 | 618,634 |
Financial ratios
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 5% | 7% | 6% | 6% |
| Return on equity (ROE) | 6% | 8% | 7% | 7% |
| Return on capital employed (ROCE) | 10% | 11% | 12% | 11% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.02 | 0.01 | ||
| Current Ratio | 6.09 | 12.55 | 12.75 | 3.03 |
| Quick ratio | 6.03 | 12.47 | 12.65 | 2.95 |
| Turnover ratios | ||||
| Asset turnover | 0.11 | 0.11 | 0.11 | 0.11 |
| Fixed asset turnover | 0.11 | 0.12 | 0.12 | 0.11 |
| Equity turnover | 0.12 | 0.12 | 0.12 | 0.12 |
| Profitability ratios | ||||
| EBITDA margin | 75% | 78% | 76% | 75% |
| Operating profit margin | 45% | 53% | 54% | 53% |
| Net profit margin | 48% | 64% | 54% | 57% |
| Other ratios | ||||
| Dividends to the State | 22,331.60 | 28,000.00 | 28,000.00 | |
| Dividends paid / net profit | 0.58 | 0.82 | 0.77 |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 7% | 7% | 5% | 6% |
| Return on equity (ROE) | 8% | 8% | 6% | 7% |
| Return on capital employed (ROCE) | 11% | 6% | 6% | 5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.02 | ||
| Current Ratio | 12.55 | 6.94 | 1.43 | 1.71 |
| Quick ratio | 12.47 | 6.88 | 1.39 | 1.65 |
| Turnover ratios | ||||
| Asset turnover | 0.11 | 0.05 | 0.05 | 0.05 |
| Fixed asset turnover | 0.12 | 0.06 | 0.06 | 0.05 |
| Equity turnover | 0.12 | 0.06 | 0.06 | 0.06 |
| Profitability ratios | ||||
| EBITDA margin | 78% | 78% | 72% | 77% |
| Operating profit margin | 53% | 56% | 50% | 53% |
| Net profit margin | 64% | 47% | 45% | 53% |
| Other ratios | ||||
| Dividends to the State | 22,331.60 | |||
| Dividends paid / net profit | 0.58 |
Financial statments
2015 m. metinės ataskaitos
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. 9 mėn. tarpinės ataskaitos
2014 m. 6 mėn. tarpinės ataskaitos
2014 m. 3 mėn. tarpinės ataskaitos
Expectations of the state
Target return on equity
6.0%
About the company
- Official nameVĮ Klaipėdos valstybinio jūrų uosto direkcija
- Legal formState enterprise (VĮ)
- Company code240329870
- SectorTransport and Communications
- Line of businessAdministration of seaport
- Institution representing the StateMinistry of Transport and Communications
- Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
- Share belonging to the State100%
Return to the State
28.5 EUR milion
ROE
6.9%
Number of employees
241
Financial data provided as at end-December 2019
