• English
  • Lithuanian
Valdymo koordinavimo centras

State Owned Enterprises

UAB “Lietuvos kinas” was registered as a state enterprise in 1990. The company is involved in the production of cinematographic and video films in cinemas, film, videotape, car and premises rental, cinematographic and videotape subtitling, sound and restoration, film and videotape storage, etc.

Financial results

P/L Statment

2016 2017 2018 2019
Revenue 314 310 306 293
Cost of goods sold 192 204 185 247
Gross profit (loss) 122 106 121 46
Gross profit margin 39% 34% 40% 16%
Operating expenses 79 81 83 66
Operating profit (loss) 43 25 38 -20
Operating profit margin 14% 8% 12% -7%
EBITDA 62 282 54 -4
EBITDA margin 20% 91% 18% -1%
Net profit (loss) 43 256 32 -20
Net profit margin 14% 83% 10% -7%
2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue 151 156 150 135
Cost of goods sold 98 100 119 126
Gross profit (loss) 53 56 31 9
Gross profit margin 35% 36% 21% 6%
Operating expenses 42 22 16 23
Operating profit (loss) 11 34 16 -14
Operating profit margin 7% 22% 11% -11%
EBITDA 260 43 23 3
EBITDA margin 173% 27% 16% 2%
Net profit (loss) 13 2 16 -5
Net profit margin 159% 21% 11% -4%

Balance sheet

2016 2017 2018 2019
Non-current assets 389 311 295 285
Intangible assets 0
Tangible assets 389 311 295 285
Financial assets
Other non-current assets
Biological assets
Current assets 359 708 752 742
Inventories and prepaid expenses 1 2 0 3
Accounts receivable in one year 31 32 35 47
Other current assets
Cash and cash equivalents 326 674 717 693
Total assets 748 1,019 1,048 1,027
Equity 714 969 1,001 981
Minority share of capital
Grants and subsidies
Liabilities 34 50 47 46
Financial liabilities
Long-term liabilities 18 14 15 12
Short-term liabilities 16 37 32 34
Equity and liabilities 748 1,019 1,048 1,027
2017-06-30 2018-06-30 2019-06-30 2020-06-30
Non-current assets 319 305 288 276
Intangible assets
Tangible assets 319 305 288 276
Financial assets
Other non-current assets
Biological assets
Current assets 677 737 766 742
Inventories and prepaid expenses 1 2 2 1
Accounts receivable in one year 45 45 52 41
Other current assets 1 3
Cash and cash equivalents 630 687 713 700
Total assets 996 1,042 1,057 1,021
Equity 966 1,004 1,016 975
Minority share of capital
Grants and subsidies
Liabilities 30 38 41 45
Financial liabilities 6
Long-term liabilities 12 17 15 14
Short-term liabilities 18 21 26 31
Equity and liabilities 996 1,042 1,057 1,021

Financial ratios

2016 2017 2018 2019
Capital return ratios
Return on assets (ROA) 6% 29% 3% -2%
Return on equity (ROE) 6% 30% 3% -2%
Return on capital employed (ROCE) 12% 54% 8% -4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 22.41 19.39 23.27 21.95
Quick ratio 22.37 19.34 23.26 21.87
Turnover ratios
Asset turnover 0.43 0.35 0.30 0.28
Fixed asset turnover 0.79 0.88 1.01 1.01
Equity turnover 0.45 0.37 0.31 0.30
Profitability ratios
EBITDA margin 20% 91% 18% -1%
Operating profit margin 14% 8% 12% -7%
Net profit margin 14% 83% 10% -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) 29% 5% 1% -4%
Return on equity (ROE) 30% 5% 1% -4%
Return on capital employed (ROCE) 54% 7% 3% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.01
Current Ratio 19.39 35.11 29.36 24.01
Quick ratio 19.34 35.00 29.31 23.97
Turnover ratios
Asset turnover 0.35 0.15 0.14 0.13
Fixed asset turnover 0.88 0.50 0.51 0.48
Equity turnover 0.37 0.16 0.15 0.14
Profitability ratios
EBITDA margin 91% 27% 16% 2%
Operating profit margin 8% 22% 11% -11%
Net profit margin 83% 21% 11% -4%
Other ratios
Dividends to the State
Dividends paid / net profit

About the company

  • Official nameUAB „Lietuvos kinas“
  • Legal formPrivate limited liability company (UAB)
  • Company code120143996
  • SectorOther
  • Line of businessStorage, broadcasting and rental of video tapes
  • Institution representing the StateMinistry of Culture
  • Share belonging to the State100%
http://www.lietuvoskinas.lt/
ROE

-2.0%

Number of employees

7

Financial data provided as at end-December 2019

Management

  • Arūnas StoškusDirector General

Information as of: 2020/10/01