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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

 

Financial results

P/L Statment

2019 2020
Revenue 3,735 523
Cost of goods sold
Gross profit (loss) 3,735 523
Gross profit margin 100% 100%
Operating expenses 4,512 974
Operating profit (loss) -777 -451
Operating profit margin -21% -86%
EBITDA -735 -442
EBITDA margin -20% -85%
Net profit (loss) -1,179 -144
Net profit margin -32% -28%
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 1,751
Intangible assets 2
Tangible assets 37
Financial assets
Other non-current assets 1,712
Biological assets
Current assets 8,334 5,651
Inventories and prepaid expenses 3,507 466
Accounts receivable in one year
Other current assets
Cash and cash equivalents 45 5,185
Total assets 10,089 5,652
Equity 9,274 5,501
Minority share of capital
Grants and subsidies
Liabilities 815 143
Financial liabilities
Long-term liabilities 25
Short-term liabilities 790 143
Equity and liabilities 10,089 5,652
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) 2% -23% -2%
Return on equity (ROE) 6% -25% -2%
Return on capital employed (ROCE) 11% -17% -16%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 1.60
Current Ratio 7.51 10.55 39.52
Quick ratio 0.72 6.11 36.26
Turnover ratios
Asset turnover 0.35 0.74 0.07
Fixed asset turnover 0.50 4.27 0.60
Equity turnover 0.96 0.81 0.07
Profitability ratios
EBITDA margin 20% -20% -85%
Operating profit margin 15% -21% -86%
Net profit margin 6% -32% -28%
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 NT Valdos
  • Legal formPrivate limited liability company (UAB)
  • Company code300634954
  • SectorEnergy
  • Line of businessReal estate and transport rental services
  • Accountability„Ignitis grupė“ group of companies
  • Share indirectly belonging to the State0%
https://valdos.eu/
ROE

%

Financial data provided as at end-December 2020