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Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

VĮ „Lietuvos paminklai“ started its activities in 1991. The company takes care of the proper management, protection of the architectural and art heritage, organize the proper construction work, provide public services and other.

Financial results

P/L Statment

2016 2017 2018 2019
Revenue 5,941 6,555 7,174 6,610
Cost of goods sold 5,488 6,046 6,646 6,139
Gross profit (loss) 453 509 528 471
Gross profit margin 8% 8% 7% 7%
Operating expenses 424 493 502 460
Operating profit (loss) 29 15 25 12
Operating profit margin 0% 0% 0% 0%
EBITDA 52 39 39 16
EBITDA margin 1% 1% 1% 0%
Net profit (loss) 25 11 23 16
Net profit margin 0% 0% 0% 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

* Left axis

** Right axis

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

Balance sheet

2016 2017 2018 2019
Non-current assets 208 188 9 24
Intangible assets 5 2 0 1
Tangible assets 202 186 9 24
Financial assets
Other non-current assets
Biological assets
Current assets 484 487 742 609
Inventories and prepaid expenses 2 3 2 0
Accounts receivable in one year 153 67 114 96
Other current assets
Cash and cash equivalents 328 417 626 513
Total assets 698 676 755 638
Equity 534 533 391 275
Minority share of capital
Grants and subsidies 31
Liabilities 164 143 364 332
Financial liabilities
Long-term liabilities
Short-term liabilities 164 143 364 332
Equity and liabilities 698 676 755 638
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

2016 2017 2018 2019
Capital return ratios
Return on assets (ROA) 3% 2% 3% 3%
Return on equity (ROE) 5% 2% 5% 6%
Return on capital employed (ROCE) 11% 6% 13% 8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 2.95 3.40 2.04 1.84
Quick ratio 2.94 3.38 2.03 1.84
Turnover ratios
Asset turnover 7.34 9.54 10.03 9.49
Fixed asset turnover 27.53 33.17 72.93 395.02
Equity turnover 11.15 12.29 15.54 19.86
Profitability ratios
EBITDA margin 1% 1% 1% 0%
Operating profit margin 0% 0% 0% 0%
Net profit margin 0% 0% 0% 0%
Other ratios
Dividends to the State 12.46 131.76 50.90
Dividends paid / net profit 0.50 5.81 3.15

* Left axis

** Right axis

*** Dividends to the state in Financial Ratios table is in EUR thousand

2017-06-30
Capital return ratios
Return on assets (ROA) 2%
Return on equity (ROE) 2%
Return on capital employed (ROCE) 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 3.40
Quick ratio 3.38
Turnover ratios
Asset turnover 9.54
Fixed asset turnover 33.17
Equity turnover 12.29
Profitability ratios
EBITDA margin 1%
Operating profit margin 0%
Net profit margin 0%
Other ratios
Dividends to the State
Dividends paid / net profit

Financial statments

2018 m. metinės ataskaitos 2018 m. 6 mėn. tarpinės ataskaitos
2017 m. 6 mėn. tarpinės ataskaitos 2017 m. metinės ataskaitos
2016 m. metinės ataskaitos 2016 m. 6 mėn. tarpinės ataskaitos 2016 m. 3 mėn. tarpinės 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
2012 m. metinės ataskaitos 2012 m. 3 mėn. tarpinės ataskaitos
2013 m. 3 mėn. tarpinės ataskaitos 2013 m. 6 mėn. tarpinės ataskaitos 2013 m. metinės ataskaitos 2013 m. 12 mėn. tarpinės ataskaitos 2013 m. 9 mėn. tarpinės ataskaitos
2011 m. metinės ataskaitos 2011 m. 6 mėn. tarpinės ataskaitos
2010 m. metinės ataskaitos

Expectations of the state

Target return on equity

5.8%

Letter of Expectations

About the company

  • Official nameVĮ „Lietuvos paminklai“
  • Legal formState enterprise (VĮ)
  • Company code110051791
  • SectorOther
  • Line of businessPreservation of properties of cultural heritage
  • Institution representing the StateDepartment of Cultural Heritage
  • Special obligationsPerformes non-commercial special obligations
  • Share belonging to the State100%
http://lpaminklai.lt/
ROE

%

Financial data provided as at end-December 2020