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 |
Current assets |
Inventories and prepaid expenses |
Accounts receivable in one year |
Other current assets |
Cash and cash equivalents |
Total assets |
Equity |
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 State100%
ROE
-1.1%
Number of employees
4
Financial data provided as at end-December 2021