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
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Revenue | 1,482 | 1,267 | 1,500 | 1,414 |
Cost of goods sold | 1,341 | 1,233 | 1,348 | 1,268 |
Gross profit (loss) | 141 | 34 | 152 | 146 |
Gross profit margin | 10% | 3% | 10% | 10% |
Operating expenses | 105 | 139 | 118 | 122 |
Operating profit (loss) | 36 | -105 | 34 | 24 |
Operating profit margin | 2% | -8% | 2% | 2% |
EBITDA | 48 | 9 | 144 | 133 |
EBITDA margin | 3% | 1% | 10% | 9% |
Net profit (loss) | 35 | -102 | 27 | 23 |
Net profit margin | 2% | -8% | 2% | 2% |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
---|---|---|---|---|
Revenue | 711 | 768 | 631 | 377 |
Cost of goods sold | 703 | 750 | 593 | 297 |
Gross profit (loss) | 8 | 18 | 38 | 80 |
Gross profit margin | 1% | 2% | 6% | 21% |
Operating expenses | 53 | 44 | 52 | 68 |
Operating profit (loss) | -45 | -26 | -14 | 11 |
Operating profit margin | -6% | -3% | -2% | 3% |
EBITDA | -36 | -20 | 41 | 66 |
EBITDA margin | -5% | -3% | 6% | 18% |
Net profit (loss) | -14 | 11 | ||
Net profit margin | -5% | -4% | -2% | 3% |
Balance sheet
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Non-current assets | 1,264 | 1,152 | 1,043 | 934 |
Intangible assets | 0 | |||
Tangible assets | 1,264 | 1,152 | 1,042 | 934 |
Financial assets | 0 | 0 | 0 | 0 |
Other non-current assets | ||||
Biological assets | ||||
Current assets | 96 | 150 | 53 | 92 |
Inventories and prepaid expenses | 24 | 101 | 26 | 46 |
Accounts receivable in one year | 66 | 36 | 20 | 32 |
Other current assets | ||||
Cash and cash equivalents | 5 | 13 | 7 | 14 |
Total assets | 1,361 | 1,304 | 1,097 | 1,027 |
Equity | 184 | 82 | 109 | 132 |
Minority share of capital | ||||
Grants and subsidies | 1,118 | 1,020 | 921 | 822 |
Liabilities | 59 | 202 | 66 | 71 |
Financial liabilities | 59 | 17 | 12 | 8 |
Long-term liabilities | 17 | 12 | 8 | 3 |
Short-term liabilities | 42 | 190 | 59 | 68 |
Equity and liabilities | 1,361 | 1,303 | 1,097 | 1,027 |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
---|---|---|---|---|
Non-current assets | 1,208 | 1,097 | 988 | 882 |
Intangible assets | ||||
Tangible assets | 1,208 | 1,097 | 988 | 882 |
Financial assets | 0 | 0 | 0 | |
Other non-current assets | ||||
Biological assets | ||||
Current assets | 78 | 160 | 35 | 59 |
Inventories and prepaid expenses | 11 | 84 | 4 | 4 |
Accounts receivable in one year | 60 | 36 | 26 | 39 |
Other current assets | ||||
Cash and cash equivalents | 7 | 40 | 5 | 17 |
Total assets | 1,286 | 1,257 | 1,024 | 942 |
Equity | 150 | 55 | 95 | 143 |
Minority share of capital | ||||
Grants and subsidies | 1,069 | 986 | 872 | 773 |
Liabilities | 67 | 216 | 58 | 27 |
Financial liabilities | 19 | 14 | 10 | 5 |
Long-term liabilities | 17 | 12 | 8 | 3 |
Short-term liabilities | 50 | 204 | 50 | 24 |
Equity and liabilities | 1,286 | 1,257 | 1,024 | 942 |
Financial ratios
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 3% | -8% | 2% | 2% |
Return on equity (ROE) | 21% | -77% | 28% | 19% |
Return on capital employed (ROCE) | 6% | -18% | 7% | 5% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.32 | 0.20 | 0.11 | 0.06 |
Current Ratio | 2.30 | 0.79 | 0.91 | 1.36 |
Quick ratio | 1.72 | 0.26 | 0.46 | 0.68 |
Turnover ratios | ||||
Asset turnover | 1.07 | 0.95 | 1.25 | 1.33 |
Fixed asset turnover | 1.13 | 1.05 | 1.37 | 1.43 |
Equity turnover | 8.90 | 9.51 | 15.72 | 11.76 |
Profitability ratios | ||||
EBITDA margin | 3% | 1% | 10% | 9% |
Operating profit margin | 2% | -8% | 2% | 2% |
Net profit margin | 2% | -8% | 2% | 2% |
Other ratios | ||||
Dividends to the State | ||||
Dividends paid / net profit |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -8% | -8% | -0% | 5% |
Return on equity (ROE) | -77% | -95% | -4% | 40% |
Return on capital employed (ROCE) | -18% | -5% | -3% | 2% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.20 | 3.93 | 0.10 | 0.04 |
Current Ratio | 0.79 | 0.78 | 0.71 | 2.52 |
Quick ratio | 0.26 | 0.37 | 0.63 | 2.36 |
Turnover ratios | ||||
Asset turnover | 0.95 | 0.60 | 0.55 | 0.38 |
Fixed asset turnover | 1.05 | 0.67 | 0.61 | 0.40 |
Equity turnover | 9.51 | 7.49 | 8.42 | 3.17 |
Profitability ratios | ||||
EBITDA margin | 1% | -3% | 6% | 18% |
Operating profit margin | -8% | -3% | -2% | 3% |
Net profit margin | -8% | -4% | -2% | 3% |
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
18.9%
Number of employees
4
Financial data provided as at end-December 2019
Management
- Nerijus GriciusDirector General
Information as of: 2021/04/01