Panevėžio veislininkystė
UAB Panevėžio veislininkystė was registered in 1992. It is a long-established company engaged in animal breeding, animal productivity control and animal insemination.
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 1,267 | 1,500 | 1,414 | 618 |
| Cost of goods sold | 1,233 | 1,348 | 1,268 | 476 |
| Gross profit (loss) | 34 | 152 | 146 | 142 |
| Gross profit margin | 3% | 10% | 10% | 23% |
| Operating expenses | 139 | 118 | 122 | 142 |
| Operating profit (loss) | -105 | 34 | 24 | |
| Operating profit margin | -8% | 2% | 2% | % |
| EBITDA | 9 | 144 | 129 | 120 |
| EBITDA margin | 1% | 10% | 9% | 19% |
| Net profit (loss) | -102 | 27 | 23 | 14 |
| Net profit margin | -8% | 2% | 2% | 2% |
| 2018-06 | 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|---|
| Revenue | 768 | 631 | 377 | 117 |
| Cost of goods sold | 750 | 593 | 297 | 75 |
| Gross profit (loss) | 18 | 38 | 80 | 42 |
| Gross profit margin | % | % | 6% | 36% |
| Operating expenses | 44 | 52 | 68 | 55 |
| Operating profit (loss) | -26 | -14 | 11 | -13 |
| Operating profit margin | % | % | -2% | -11% |
| EBITDA | 41 | -2 | ||
| EBITDA margin | % | % | 6% | -2% |
| Net profit (loss) | 16 | -14 | 11 | -7 |
| Net profit margin | % | % | -2% | -6% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 1,152 | 1,043 | 934 | 828 |
| Intangible assets | ||||
| Tangible assets | 1,152 | 1,042 | 934 | 828 |
| Financial assets | 0 | 0 | 0 | 0 |
| Other non-current assets | ||||
| Current assets | 150 | 53 | 92 | 114 |
| Inventories and prepaid expenses | 101 | 26 | 46 | 64 |
| Accounts receivable in one year | 36 | 20 | 32 | 46 |
| Other current assets | ||||
| Cash and cash equivalents | 13 | 7 | 14 | 5 |
| Total assets | 1,304 | 1,097 | 1,026 | 943 |
| Equity | 82 | 109 | 132 | 146 |
| Grants and subsidies | 1,020 | 921 | 822 | 723 |
| Liabilities | 202 | 66 | 71 | 73 |
| Financial liabilities | 17 | 12 | ||
| Long-term liabilities | 12 | 8 | 3 | |
| Short-term liabilities | 190 | 59 | 68 | 73 |
| Equity and liabilities | 1,303 | 1,097 | 1,026 | 943 |
| 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|
| Non-current assets | 988 | 882 | 774 |
| Intangible assets | |||
| Tangible assets | 988 | 882 | 774 |
| Financial assets | 0 | 0 | |
| Other non-current assets | |||
| Current assets | 35 | 59 | 86 |
| Inventories and prepaid expenses | 4 | 4 | 5 |
| Accounts receivable in one year | 26 | 39 | 54 |
| Other current assets | |||
| Cash and cash equivalents | 5 | 17 | 28 |
| Total assets | 1,024 | 942 | 860 |
| Equity | 95 | 143 | 139 |
| Grants and subsidies | 872 | 773 | 674 |
| Liabilities | 58 | 27 | 47 |
| Financial liabilities | 8 | 3 | |
| Long-term liabilities | 8 | 3 | |
| Short-term liabilities | 2 | 2 | 1 |
| Equity and liabilities | 1,024 | 942 | 860 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -8% | 2% | 2% | 1% |
| Return on equity (ROE) | -77% | 28% | 19% | 10% |
| Return on capital employed (ROCE) | -18% | 7% | 5% | 4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.20 | 0.11 | ||
| Current Ratio | 0.79 | 0.91 | 1.36 | 1.57 |
| Quick ratio | 0.26 | 0.46 | 0.68 | 0.69 |
| Turnover ratios | ||||
| Asset turnover | 0.95 | 1.25 | 1.33 | 0.63 |
| Fixed asset turnover | 1.05 | 1.37 | 1.43 | 0.70 |
| Equity turnover | 9.51 | 15.72 | 11.76 | 4.45 |
| Profitability ratios | ||||
| EBITDA margin | 1% | 10% | 9% | 19% |
| Operating profit margin | -8% | 2% | 2% | % |
| Net profit margin | -8% | 2% | 2% | 2% |
| Other ratios | ||||
| Dividends to the State | ||||
| Dividends paid / net profit |
| 2018-06 | 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -8% | % | % | -0% |
| Return on equity (ROE) | -77% | % | % | -3% |
| Return on capital employed (ROCE) | -18% | -11% | 7% | -2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.20 | 0.04 | 0.01 | |
| Current Ratio | 0.79 | 16.09 | 25.83 | 85.92 |
| Quick ratio | 0.26 | 14.27 | 24.22 | 81.42 |
| Turnover ratios | ||||
| Asset turnover | 0.95 | 1.23 | 0.38 | 0.13 |
| Fixed asset turnover | 1.05 | 1.28 | 0.40 | 0.14 |
| Equity turnover | 9.51 | 13.31 | 3.17 | 0.83 |
| Profitability ratios | ||||
| EBITDA margin | 1% | % | 6% | -2% |
| Operating profit margin | -8% | % | -2% | -11% |
| Net profit margin | -8% | % | -2% | -6% |
| Other ratios | ||||
| Dividends to the State | ||||
| Dividends paid / net profit |
Financial statments
2015 m. metinės ataskaitos
2015 m. 12 mėn. tarpinės ataskaitos
2015 m. 9 mėn. tarpinės ataskaitos
2015 m. 6 mėn. tarpinės ataskaitos
2015 m. 3 mėn. tarpinės ataskaitos
2014 m. metinės ataskaitos
2014 m. 12 mėn. tarpinės ataskaitos
2014 m. 9 mėn. tarpinės ataskaitos
2014 m. 6 mėn. tarpinės ataskaitos
2014 m. 3 mėn. tarpinės ataskaitos
Expectations of the state
Target return on equity
5.3%
About the company
- Official nameUAB „Panevėžio veislininkystė“
- Legal formPrivate limited liability company (UAB)
- Company code168559278
- SectorOther
- Line of businessAnimal husbandry
- Institution representing the StateMinistry of Agriculture
- Share belonging to the State97%
ROE
10.3%
Number of employees
4
Financial data provided as at end-December 2020
Management
- Nerijus GriciusDirector General
Information as of: 2021/10/01
