Rail Baltica statyba
UAB Rail Baltica statyba – a subsidiary of AB Lietuvos Geležinkeliai was found on 2014 January 23 and was established as a subsidiary and shareholder of joint Baltic company RB Rail AS, which coordinates the implementation of the Rail Baltica project.
Financial results
P/L Statment
| 2019 | 2020 | |
|---|---|---|
| Revenue | 50 | 49 |
| Cost of goods sold | 70 | 75 |
| Gross profit (loss) | -20 | -26 |
| Gross profit margin | -40% | -53% |
| Operating expenses | 5 | 8 |
| Operating profit (loss) | -25 | -34 |
| Operating profit margin | -51% | -70% |
| EBITDA | -25 | -34 |
| EBITDA margin | -50% | -69% |
| Net profit (loss) | -479 | -26 |
| Net profit margin | -958% | -53% |
| 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 | 2,304 | 2,312 |
| Intangible assets | ||
| Tangible assets | 0 | 0 |
| Financial assets | 2,304 | 2,312 |
| Other non-current assets | ||
| Biological assets | ||
| Current assets | 107 | 81 |
| Inventories and prepaid expenses | 0 | 0 |
| Accounts receivable in one year | 16 | 14 |
| Other current assets | ||
| Cash and cash equivalents | 92 | 67 |
| Total assets | 2,411 | 2,393 |
| Equity | 2,398 | 2,372 |
| Minority share of capital | ||
| Grants and subsidies | ||
| Liabilities | 7 | 13 |
| Financial liabilities | ||
| Long-term liabilities | ||
| Short-term liabilities | 7 | 13 |
| Equity and liabilities | 2,411 | 2,393 |
| 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% | -40% | -1% |
| Return on equity (ROE) | 7% | -40% | -1% |
| Return on capital employed (ROCE) | 7% | -2% | -3% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 0.47 | ||
| Current Ratio | 0.96 | 14.45 | 6.13 |
| Quick ratio | 0.65 | 14.44 | 6.13 |
| Turnover ratios | |||
| Asset turnover | 1.07 | 0.04 | 0.02 |
| Fixed asset turnover | 2.08 | 0.04 | 0.02 |
| Equity turnover | 3.42 | 0.04 | 0.02 |
| Profitability ratios | |||
| EBITDA margin | 6% | -50% | -69% |
| Operating profit margin | 1% | -51% | -70% |
| Net profit margin | 2% | -958% | -53% |
| 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 "Rail Baltica statyba"
- Legal formPrivate limited liability company (UAB)
- Company code303227458
- SectorTransport and Communications
- Line of businessInternational Railway Construction Project
- Accountability„Lietuvos geležinkeliai“ group of companies
- Share indirectly belonging to the State0%
ROE
%
Financial data provided as at end-December 2020
