LP mokėjimų sprendimai
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 |
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 | 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%
ROE
4.1%
Number of employees
2
Financial data provided as at end-December 2021