Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

Akcinė bendrovė Lietuvos paštas is the largest postal and parcel service provider in the country, delivering over 30 million parcels annually. We serve customers through nearly 170 post offices, around 440 mobile postal couriers, and more than 1,150 parcel lockers connecting the three Baltic countries. The company’s vision is to be the most reliable parcel delivery network connecting the region with the world.

         2024/25 GOOD CORPORATE GOVERNANCE INDEX

Pastas_2025   

SK – Transparency Dimension
SV – Strategic Management Dimension
TV – Sustainability Dimension
AV – Shareholder Actions Dimension
GI – Good Governance Indicator

Financial results

P/L Statment

2022 2023 2024 2025
Revenue 93,725 98,986 99,370 108,265
Cost of goods sold
Gross profit (loss) 93,725 98,986 99,370 108,265
Gross profit margin 100% 100% 100% 100%
Operating expenses
Operating profit (loss) -14,514 -5,498 -10,072 -12,704
Operating profit margin -15% -6% -10% -12%
EBITDA 13,046 13,764 10,256 17,596
EBITDA margin 14% 14% 10% 16%
Net profit (loss) 4,838 5,152 242 5,944
Net profit margin 5% 5% 0% 5%
2022-06 2023-06 2024-06 2025-06
Revenue 45,121 54,823 49,081 52,993
Cost of goods sold 0 0 0 0
Gross profit (loss) 45,121 54,823 49,081 52,993
Gross profit margin 100% 100% 100% 100%
Operating expenses 0 0 0 0
Operating profit (loss) -8,259 4,607 -3,617 -4,529
Operating profit margin -18% 8% -7% -9%
EBITDA -599 10,026 8,059 13,225
EBITDA margin -1% 18% 16% 25%
Net profit (loss) -4,173 5,332 2,335 6,340
Net profit margin -9% 10% 5% 12%

* Left axis

** Right axis

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

Balance sheet

2022 2023 2024 2025
Non-current assets 56,937 60,054 62,840 67,832
Intangible assets 4,289 4,459 4,931 4,734
Tangible assets 38,984 38,176 35,796 38,097
Financial assets 71 79 0 0
Other non-current assets 56,937 60,054 62,840 67,832
Current assets 58,839 64,062 53,775 47,046
Inventories and prepaid expenses 3,323 3,693 597 551
Accounts receivable in one year 20,666 22,933 26,865 28,309
Other current assets 0 0 0
Cash and cash equivalents 33,892 37,394 26,313 18,186
Total assets 121,883 130,093 117,438 115,900
Equity 32,089 37,240 34,414 38,191
Grants and subsidies 139 95 79 171
Liabilities 70,957 74,255 65,661 62,086
Financial liabilities 27,438 27,746 30,415 31,834
Long-term liabilities 21,390 21,631 23,510 24,755
Short-term liabilities 49,567 52,624 42,151 37,331
Equity and liabilities 121,883 130,093 117,438 115,900
2022-06 2023-06 2024-06 2025-06
Non-current assets 58,118 58,401 63,366 60,663
Intangible assets 4,190 4,178 4,600 4,890
Tangible assets 40,742 37,605 37,181 34,704
Financial assets 78 11 0 0
Other non-current assets 13,108 16,607 21,585 21,069
Current assets 53,494 59,869 53,813 51,755
Inventories and prepaid expenses 1,990 3,285 3,724 3,336
Accounts receivable in one year 32,374 24,859 18,635 20,873
Other current assets 0 0 0 0
Cash and cash equivalents 19,130 30,868 31,453 27,404
Total assets 111,612 124,959 123,902 119,893
Equity 23,077 37,420 36,507 38,587
Grants and subsidies 188 105 86 72
Liabilities 62,806 66,982 67,531 63,286
Financial liabilities 26,939 29,291 30,979 28,207
Long-term liabilities 21,340 23,009 24,903 21,854
Short-term liabilities 41,466 43,974 42,628 41,432
Equity and liabilities 111,612 124,959 123,902 119,893

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

Financial ratios

2022 2023 2024 2025
Capital return ratios
Return on assets (ROA) 4% 4% 0% 5%
Return on equity (ROE) 16% 15% 1% 16%
Return on capital employed (ROCE) -27% -9% -17% -20%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.23 0.21 0.26 0.27
Current Ratio 1.19 1.22 1.28 1.26
Quick ratio 1.12 1.15 1.26 1.25
Turnover ratios
Asset turnover 0.77 0.76 0.85 0.93
Fixed asset turnover 1.65 1.65 1.58 1.60
Equity turnover 2.92 2.66 2.89 2.83
Profitability ratios
EBITDA margin 14% 14% 10% 16%
Operating profit margin -15% -6% -10% -12%
Net profit margin 5% 5% 0% 5%
Other ratios
Dividends to the State 0.00 3,067.90 2,167.00 791.50
Dividends paid / net profit 0.00 0.60 8.96 0.13

* Left axis

** Right axis

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

2022-06 2023-06 2024-06 2025-06
Capital return ratios
Return on assets (ROA) -10% 12% 2% 3%
Return on equity (ROE) -41% 47% 6% 11%
Return on capital employed (ROCE) -19% 8% -6% -7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.24 0.23 0.25 0.24
Current Ratio 1.29 1.36 1.26 1.25
Quick ratio 1.24 1.29 1.18 1.17
Turnover ratios
Asset turnover 0.40 0.44 0.40 0.44
Fixed asset turnover 0.78 0.94 0.77 0.87
Equity turnover 1.96 1.47 1.34 1.37
Profitability ratios
EBITDA margin -1% 18% 16% 25%
Operating profit margin -18% 8% -7% -9%
Net profit margin -9% 10% 5% 12%
Other ratios
Dividends to the State
Dividends paid / net profit

Financial statments

2024 m. 6 mėn. tarpinės ataskaitos 2024 m. metinės ataskaitos
2023 m. 6 mėn. tarpinės ataskaitos 2023 m. metinės ataskaitos
2022 m. 6 mėn. tarpinės ataskaitos 2022 m. metinės ataskaitos
2021 m. 6 mėn. tarpinės ataskaitos 2021 m. metinės ataskaitos
2020 m. 6 mėn. tarpinės ataskaitos 2020 m. metinės ataskaitos
2019 m. metinės ataskaitos 2019 m. 6 mėn. tarpinės ataskaitos
2018 m. metinės ataskaitos 2018 m. 6 mėn. tarpinės ataskaitos
2017 m. 6 mėn. tarpinės ataskaitos 2017 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. 3 mėn. tarpinės ataskaitos 2014 m. 9 mėn. tarpinės ataskaitos 2014 m. 6 mėn. tarpinės ataskaitos
2012 m. metinės ataskaitos
2013 m. 3 mėn. tarpinės ataskaitos 2013 m. 6 mėn. tarpinės ataskaitos 2013 m. metinės ataskaitos 2013 m. 9 mėn. tarpinės ataskaitos 2013 m. 12 mėn. tarpinės ataskaitos
2011 m. metinės ataskaitos
2010 m. metinės ataskaitos

Expectations of the state

Key performance indicator
Letter of Expectations

About the company

  • Official nameAB Lietuvos pašto įmonių grupė
  • Legal formPublic limited liability company (AB)
  • Company code121215587
  • SectorTransport and Communications
  • Line of businessPostal services
  • Institution representing the StateMinistry of Transport and Communications
  • Special obligationsPerformes non-commercial special obligations
  • Share belonging to the State100%
  • Contacts http://www.post.lt/
Return to the State

792 EUR thousand

ROE

5.1%

Number of employees

2,563

Financial data provided as at end-December 2024

Management

  • Kastytis ValantinasChief Executive officer

Term of office expires: 2030/05/12

The information is relevant

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Jūratė StanišauskienėIndependent member

MEMBERS OF THE BOARD OF DIRECTORS

  • Vaidotas DirmeikisIndependent member
  • Liutauras VaranavičiusIndependent member
  • Vytautas VorobjovasIndependent member

Term of office expires: 2028/06/21

The information is relevant

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