Lietuvos prabavimo rūmai
Established in 1991, Lietpraba was re-registered in 1995 as „Lietuvos prabavimo rūmai“. The company protects the rights of precious metals and gemstones consumers, protects them and the interests of the state in the production, processing, purchase, sale, use, storage and export or import of precious metals and precious stones. The company performs precious metal research, control analysis, worshiping, embossing, expertise, characterization, quality certification and other activities.
Financial results
P/L Statment
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Revenue | 558 | 579 | 594 | 710 |
| Cost of goods sold | 267 | 292 | 301 | 353 |
| Gross profit (loss) | 291 | 287 | 293 | 357 |
| Gross profit margin | 52% | 50% | 49% | 50% |
| Operating expenses | 300 | 252 | 273 | 324 |
| Operating profit (loss) | -9 | 35 | 21 | 34 |
| Operating profit margin | -2% | 6% | 3% | 5% |
| EBITDA | 57 | 111 | 84 | 89 |
| EBITDA margin | 10% | 19% | 14% | 13% |
| Net profit (loss) | 3 | 36 | 20 | 24 |
| Net profit margin | 0% | 6% | 3% | 3% |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Revenue | 260 | 273 | 329 | 202 |
| Cost of goods sold | 160 | 137 | 151 | 155 |
| Gross profit (loss) | 100 | 136 | 178 | 47 |
| Gross profit margin | 38% | 50% | 54% | 23% |
| Operating expenses | 109 | 142 | 142 | 97 |
| Operating profit (loss) | -10 | -7 | 36 | -50 |
| Operating profit margin | -4% | -2% | 11% | -25% |
| EBITDA | 28 | 27 | 64 | -18 |
| EBITDA margin | 11% | 10% | 20% | -9% |
| Net profit (loss) | 39 | -50 | ||
| Net profit margin | -2% | -2% | 12% | -25% |
Balance sheet
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Non-current assets | 1,838 | 1,230 | 783 | 785 |
| Intangible assets | 14 | 14 | 18 | 16 |
| Tangible assets | 1,245 | 1,216 | 765 | 768 |
| Financial assets | 580 | |||
| Other non-current assets | ||||
| Biological assets | ||||
| Current assets | 1,665 | 2,315 | 1,846 | 1,232 |
| Inventories and prepaid expenses | 52 | 45 | 487 | 45 |
| Accounts receivable in one year | 5 | 6 | 5 | 2 |
| Other current assets | 1,072 | 572 | ||
| Cash and cash equivalents | 536 | 1,691 | 1,354 | 1,185 |
| Total assets | 3,505 | 3,546 | 2,629 | 2,020 |
| Equity | 3,461 | 3,490 | 2,581 | 1,960 |
| Minority share of capital | ||||
| Grants and subsidies | ||||
| Liabilities | 44 | 57 | 49 | 60 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 44 | 57 | 49 | 60 |
| Equity and liabilities | 3,505 | 3,546 | 2,629 | 2,020 |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Non-current assets | 1,795 | 1,257 | 798 | 781 |
| Intangible assets | 12 | 16 | 20 | 14 |
| Tangible assets | 1,203 | 1,241 | 778 | 767 |
| Financial assets | 580 | |||
| Other non-current assets | ||||
| Biological assets | ||||
| Current assets | 1,728 | 1,381 | 1,277 | 1,114 |
| Inventories and prepaid expenses | 54 | 52 | 44 | 49 |
| Accounts receivable in one year | 56 | 44 | 55 | 44 |
| Other current assets | 460 | 473 | ||
| Cash and cash equivalents | 1,158 | 813 | 1,177 | 1,021 |
| Total assets | 3,534 | 2,638 | 2,080 | 1,904 |
| Equity | 3,448 | 2,555 | 1,975 | 1,815 |
| Minority share of capital | ||||
| Grants and subsidies | ||||
| Liabilities | 86 | 83 | 105 | 89 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 86 | 83 | 105 | 89 |
| Equity and liabilities | 3,534 | 2,638 | 2,080 | 1,904 |
Financial ratios
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 2% | 2% | 3% |
| Return on equity (ROE) | 1% | 2% | 2% | 3% |
| Return on capital employed (ROCE) | -0% | 2% | 2% | 4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 38.10 | 40.97 | 37.90 | 20.60 |
| Quick ratio | 36.90 | 40.18 | 27.90 | 19.85 |
| Turnover ratios | ||||
| Asset turnover | 0.16 | 0.16 | 0.19 | 0.31 |
| Fixed asset turnover | 0.26 | 0.38 | 0.59 | 0.91 |
| Equity turnover | 0.16 | 0.17 | 0.20 | 0.31 |
| Profitability ratios | ||||
| EBITDA margin | 10% | 19% | 14% | 13% |
| Operating profit margin | -2% | 6% | 3% | 5% |
| Net profit margin | 0% | 6% | 3% | 3% |
| Other ratios | ||||
| Dividends to the State | 1.30 | 929.40 | 203.69 | 94.78 |
| Dividends paid / net profit | 0.52 | 25.67 | 10.34 | 4.03 |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | 2% | 3% | -2% |
| Return on equity (ROE) | 2% | 2% | 3% | -2% |
| Return on capital employed (ROCE) | 2% | -0% | 4% | -6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 40.97 | 16.70 | 12.13 | 12.50 |
| Quick ratio | 40.18 | 16.08 | 11.71 | 11.95 |
| Turnover ratios | ||||
| Asset turnover | 0.16 | 0.09 | 0.14 | 0.10 |
| Fixed asset turnover | 0.38 | 0.18 | 0.32 | 0.26 |
| Equity turnover | 0.17 | 0.09 | 0.15 | 0.11 |
| Profitability ratios | ||||
| EBITDA margin | 19% | 10% | 20% | -9% |
| Operating profit margin | 6% | -2% | 11% | -25% |
| Net profit margin | 6% | -2% | 12% | -25% |
| Other ratios | ||||
| Dividends to the State | 929.40 | |||
| Dividends paid / net profit | 25.67 |
Financial statments
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. 6 mėn. tarpinės ataskaitos
2014 m. 9 mėn. tarpinės ataskaitos
Expectations of the state
Target return on equity undefined
About the company
- Official nameVĮ „Lietuvos prabavimo rūmai“
- Legal formState enterprise (VĮ)
- Company code152035320
- SectorOther
- Line of businessAssaying of precious metals and stones
- Institution representing the StateMinistry of Finance
- Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
- Share belonging to the State100%
Return to the State
137 EUR thousand
ROE
2.6%
Number of employees
25
Financial data provided as at end-December 2019
