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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

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

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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

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Financial ratios

2017
Capital return ratios
Return on assets (ROA) 0%
Return on equity (ROE) 0%
Return on capital employed (ROCE) 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00
Current Ratio 3.96
Quick ratio 3.08
Turnover ratios
Asset turnover 0.50
Fixed asset turnover 0.63
Equity turnover 0.62
Profitability ratios
EBITDA margin 29%
Operating profit margin -1%
Net profit margin 1%
Other ratios
Dividends to the State 330.68
Dividends paid / net profit 2.35

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About the company

  • Official nameLTG Cargo Polska
  • Company code386573260
  • SectorTransport and Communications
  • Line of businessStrengthen logistics supply chains and improve the mobility of large cargoes between Lithuania and Poland.
  • Accountability„LTG CARGO“
  • Share indirectly belonging to the State100%
https://ltgcargo.pl/
ROE

%

Financial data provided as at end-December 2020