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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

Financial results

P/L Statment

2019 2020
Revenue 160 161
Cost of goods sold 160 159
Gross profit (loss) 2
Gross profit margin % 1%
Operating expenses
Operating profit (loss) 2
Operating profit margin % 1%
EBITDA 1 3
EBITDA margin 1% 2%
Net profit (loss) 2
Net profit margin % 1%
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

* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2019 2020
Non-current assets 2 1
Intangible assets
Tangible assets 2 1
Financial assets
Other non-current assets
Biological assets
Current assets 68 81
Inventories and prepaid expenses
Accounts receivable in one year 55 29
Other current assets
Cash and cash equivalents 14 52
Total assets 70 82
Equity 46 49
Minority share of capital
Grants and subsidies
Liabilities 6 10
Financial liabilities
Long-term liabilities
Short-term liabilities 6 10
Equity and liabilities 70 82
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

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2017 2019 2020
Capital return ratios
Return on assets (ROA) 3% % 3%
Return on equity (ROE) 4% % 5%
Return on capital employed (ROCE) 6% % 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.16
Current Ratio 1.45 10.69 8.27
Quick ratio 1.12 10.69 8.27
Turnover ratios
Asset turnover 0.74 4.57 2.12
Fixed asset turnover 0.88 212.93 119.56
Equity turnover 0.90 6.88 3.40
Profitability ratios
EBITDA margin 16% 1% 2%
Operating profit margin 3% % 1%
Net profit margin 3% % 1%
Other ratios
Dividends to the State 138.20
Dividends paid / net profit 1.19

* Left axis

** Right axis

*** Dividends to the state in Financial Ratios table is in EUR thousand
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 State0%
https://www.koinvest.lt/
ROE

%

Financial data provided as at end-December 2020