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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

Financial results

P/L Statment

2019 2020
Revenue
Cost of goods sold
Gross profit (loss)
Gross profit margin % %
Operating expenses 6 5
Operating profit (loss) -6 -5
Operating profit margin % %
EBITDA -6 -5
EBITDA margin % %
Net profit (loss) -75 -75
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

2019 2020
Non-current assets 0 0
Intangible assets 0 0
Tangible assets
Financial assets
Other non-current assets
Biological assets
Current assets 162 151
Inventories and prepaid expenses
Accounts receivable in one year 114 114
Other current assets
Cash and cash equivalents 48 37
Total assets 162 151
Equity -1,795 -1,869
Minority share of capital
Grants and subsidies
Liabilities 1,957 2,021
Financial liabilities
Long-term liabilities
Short-term liabilities 1,957 2,021
Equity and liabilities 162 151
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

2017 2019 2020
Capital return ratios
Return on assets (ROA) -8% -92% -48%
Return on equity (ROE) -77% 8% 4%
Return on capital employed (ROCE) -18% 1% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.20
Current Ratio 0.79 0.08 0.07
Quick ratio 0.26 0.08 0.07
Turnover ratios
Asset turnover 0.95
Fixed asset turnover 1.05
Equity turnover 9.51
Profitability ratios
EBITDA margin 1% % %
Operating profit margin -8% % %
Net profit margin -8% % %
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 nameUAB „LP mokėjimų sprendimai“
  • Legal formPrivate limited liability company (UAB)
  • Company code302889099
  • SectorTransport and Communications
  • Line of businessConsultancy services
  • AccountabilityLithuanian Postal Group
  • Share indirectly belonging to the State100%
https://www.post.lt/
ROE

4.1%

Number of employees

2

Financial data provided as at end-December 2019