Kofinansavimas
Kofinansavimas is a subsidiary of UAB “Investicijų ir verslo garantijos”. The aim of the Fund is to contribute to the financing of new promising companies by expanding the community of investors (business angels). Date of register: 18 July, 2016.
Financial results
P/L Statment
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Revenue | 160 | 161 | 196 |
| Cost of goods sold | 160 | 159 | 196 |
| Gross profit (loss) | 2 | ||
| Gross profit margin | % | 1% | % |
| Operating expenses | |||
| Operating profit (loss) | 2 | ||
| Operating profit margin | % | 1% | % |
| EBITDA | 3 | 2 | |
| EBITDA margin | % | 2% | 1% |
| Net profit (loss) | 2 | 0 | |
| Net profit margin | % | 1% | -0% |
| 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 | 2020 | 2021 | |
|---|---|---|---|
| Non-current assets | 2 | 1 | 0 |
| Intangible assets | |||
| Tangible assets | 2 | 1 | 0 |
| Financial assets | |||
| Other non-current assets | |||
| Biological assets | |||
| Current assets | 68 | 57 | 66 |
| Inventories and prepaid expenses | |||
| Accounts receivable in one year | 55 | 5 | 9 |
| Other current assets | |||
| Cash and cash equivalents | 14 | 52 | 56 |
| Total assets | 70 | 82 | 97 |
| Equity | 46 | 49 | 48 |
| Minority share of capital | |||
| Grants and subsidies | |||
| Liabilities | 6 | 10 | 17 |
| Financial liabilities | |||
| Long-term liabilities | |||
| Short-term liabilities | 6 | 10 | 17 |
| Equity and liabilities | 70 | 82 | 97 |
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
| Current assets |
| Inventories and prepaid expenses |
| Accounts receivable in one year |
| Other current assets |
| Cash and cash equivalents |
| Total assets |
| Equity |
| Grants and subsidies |
| Liabilities |
| Financial liabilities |
| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
Financial ratios
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | % | 3% | -0% |
| Return on equity (ROE) | % | 5% | -1% |
| Return on capital employed (ROCE) | % | 6% | % |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | |||
| Current Ratio | 10.69 | 5.78 | 3.87 |
| Quick ratio | 10.69 | 5.78 | 3.87 |
| Turnover ratios | |||
| Asset turnover | 4.57 | 2.12 | 2.18 |
| Fixed asset turnover | 212.93 | 119.56 | 300.77 |
| Equity turnover | 6.88 | 3.40 | 4.04 |
| Profitability ratios | |||
| EBITDA margin | % | 2% | 1% |
| Operating profit margin | % | 1% | % |
| Net profit margin | % | 1% | -0% |
| 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 „Kofinansavimas“
- Legal formPrivate limited liability company (UAB)
- Company code304295647
- SectorOther
- Line of businessManages co-financing venture capital fund Koinvesticinis fondas
- Accountability„Investicijų ir verslo garantijos“
- Share indirectly belonging to the State100%
ROE
-0.6%
Number of employees
3
Financial data provided as at end-December 2021
Management
- Viktorija TrimbelChief Executive Officer
Information as of: 2023/05/01
