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Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

VĮ Lietuvos naftos produktų agentūra – įmonė, įsteigta sujungus VĮ Vilniaus mazuto saugyklą ir VĮ Subačiaus kuro bazę 2001 metais. Įmonės pagrindinis uždavinys – kaupti ir tvarkyti naftos produktų (variklių benzino, dyzelino, skystojo kuro (mazuto)) atsargas.

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
2018-06-30
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)
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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) -0%
Return on equity (ROE) -0%
Return on capital employed (ROCE) -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 4,762.41
Quick ratio 168.85
Turnover ratios
Asset turnover 0.36
Fixed asset turnover 1,286.46
Equity turnover 0.36
Profitability ratios
EBITDA margin -1%
Operating profit margin -1%
Net profit margin -1%
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 nameVĮ Lietuvos naftos produktų agentūra
  • Company code110084364
  • SectorEnergy
  • Line of businessStorage of petroleum products
  • Institution representing the StateMinistry of Energy
  • Share belonging to the State100%
http://www.lnpa.lt/lt/
ROE

%

Financial data provided as at end-December 2019