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 |
| 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 State0%
ROE
%
Financial data provided as at end-December 2020
