Lietuvos pašto finansinės paslaugos
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 |
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 |
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 |
Current assets |
Inventories and prepaid expenses |
Accounts receivable in one year |
Other current assets |
Cash and cash equivalents |
Total assets |
Equity |
Grants and subsidies |
Liabilities |
Financial liabilities |
Long-term liabilities |
Short-term liabilities |
Equity and liabilities |
Financial ratios
2017 | |
---|---|
Capital return ratios | |
Return on assets (ROA) | 3% |
Return on equity (ROE) | 4% |
Return on capital employed (ROCE) | 6% |
Capital structure and liquidity ratios | |
Debt / asset ratio (D/A) | |
Current Ratio | 3.90 |
Quick ratio | 3.89 |
Turnover ratios | |
Asset turnover | 0.54 |
Fixed asset turnover | 0.81 |
Equity turnover | 0.65 |
Profitability ratios | |
EBITDA margin | 16% |
Operating profit margin | 5% |
Net profit margin | 5% |
Other ratios | |
Dividends to the State | 500.00 |
Dividends paid / net profit | 0.32 |
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 „Lietuvos pašto finansinės paslaugos“
- Legal formPrivate limited liability company (UAB)
- Company code301178592
- SectorTransport and Communications
- Line of businessPrinting and enveloping services
- Institution representing the StateLithuanian Postal Group
- Share belonging to the State100%
ROE
%
Financial data provided as at end-December 2021