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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

Financial results

P/L Statment

2019 2020
Revenue 13,844 222,607
Cost of goods sold 11,747 159,214
Gross profit (loss) 2,097 63,393
Gross profit margin 15% 28%
Operating expenses 3,550 37,670
Operating profit (loss) -1,453 25,724
Operating profit margin -10% 12%
EBITDA 4,588 103,148
EBITDA margin 33% 46%
Net profit (loss) -1,395 27,566
Net profit margin -10% 12%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2019 2020
Non-current assets 1,396,144 1,491,473
Intangible assets 15,862 18,528
Tangible assets 1,380,282 1,472,945
Financial assets
Other non-current assets
Biological assets
Current assets 67,648 44,052
Inventories and prepaid expenses 17,288 5,852
Accounts receivable in one year 36,911 27,883
Other current assets
Cash and cash equivalents 13,450 4,566
Total assets 1,463,926 1,548,599
Equity 672,272 679,799
Minority share of capital
Grants and subsidies 555,248 580,728
Liabilities 232,276 271,366
Financial liabilities 145,807 179,600
Long-term liabilities 153,625 181,338
Short-term liabilities 64,251 75,367
Equity and liabilities 1,463,926 1,548,599

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2017 2019 2020
Capital return ratios
Return on assets (ROA) 4% -0% 2%
Return on equity (ROE) 6% -0% 4%
Return on capital employed (ROCE) 9% -0% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.51 0.22 0.26
Current Ratio 0.45 1.05 0.58
Quick ratio 0.43 0.78 0.51
Turnover ratios
Asset turnover 0.33 0.02 0.15
Fixed asset turnover 0.35 0.02 0.15
Equity turnover 0.53 0.04 0.33
Profitability ratios
EBITDA margin 25% 33% 46%
Operating profit margin 13% -10% 12%
Net profit margin 12% -10% 12%
Other ratios
Dividends to the State 492.42
Dividends paid / net profit 0.70

* Left axis

** Right axis

*** Dividends to the state in Financial Ratios table is in EUR thousand


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About the company

  • Official nameAB „LTG Infra"
  • Legal formPublic limited liability company (AB)
  • Company code305202934
  • SectorTransport and Communications
  • Line of businessManagement, use and disposal of railway infrastructure and performance of the functions of public infrastructure manager.
  • Accountability„Lietuvos geležinkeliai“ group of companies
  • Share indirectly belonging to the State100%
https://ltginfra.lt/
ROE

4.1%

Number of employees

3,178

Financial data provided as at end-December 2019