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Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

Registrų centras was established in 1997. The company processes the cadastre and register, the register of addresses, the register of legal entities. The company also creates, deploys and develops information systems related to these and other registers, manages the archives of registers.

Financial results

P/L Statment

2016 2017 2018 2019
Revenue 36,892 39,122 39,079 42,723
Cost of goods sold 26,796 27,504 26,533 28,625
Gross profit (loss) 10,095 11,618 12,547 14,098
Gross profit margin 27% 30% 32% 33%
Operating expenses 9,945 10,734 10,579 8,763
Operating profit (loss) 150 884 1,968 5,336
Operating profit margin 0% 2% 5% 12%
EBITDA 2,470 4,017 5,430 8,173
EBITDA margin 7% 10% 14% 19%
Net profit (loss) 98 766 1,922 4,448
Net profit margin 0% 2% 5% 10%
2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue 19,924 19,698 18,422 22,915
Cost of goods sold 14,183 13,178 12,972 13,097
Gross profit (loss) 5,741 6,520 5,450 9,818
Gross profit margin 29% 33% 30% 43%
Operating expenses 4,969 3,778 4,190 7,252
Operating profit (loss) 772 2,742 1,260 2,566
Operating profit margin 4% 14% 7% 11%
EBITDA 2,208 4,388 2,536 3,889
EBITDA margin 11% 22% 14% 17%
Net profit (loss) 132 420 794 2,192
Net profit margin 3% 12% 4% 10%

* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2016 2017 2018 2019
Non-current assets 24,702 24,110 21,561 19,963
Intangible assets 2,869 2,915 2,755 1,848
Tangible assets 20,879 19,978 17,276 15,930
Financial assets 143 95 48
Other non-current assets 812 1,122 1,483 2,185
Biological assets
Current assets 5,078 5,528 8,723 16,222
Inventories and prepaid expenses 196 584 373 688
Accounts receivable in one year 2,303 2,365 2,591 2,658
Other current assets 485
Cash and cash equivalents 2,094 2,580 5,759 12,876
Total assets 30,140 29,989 30,652 36,577
Equity 18,505 19,084 19,892 22,270
Minority share of capital
Grants and subsidies 1,277 1,123 1,442 2,682
Liabilities 10,262 9,708 9,284 11,580
Financial liabilities 1,730 1,456 889 363
Long-term liabilities 1,682 941 367 454
Short-term liabilities 8,580 5,791 5,554 7,137
Equity and liabilities 30,140 29,989 30,652 36,577
2017-06-30 2018-06-30 2019-06-30 2020-06-30
Non-current assets 24,590 23,083 21,588 19,961
Intangible assets 3,276 2,222 2,218 2,185
Tangible assets 20,305 19,619 17,992 15,106
Financial assets 143 95 48
Other non-current assets 866 1,147 1,330 2,670
Biological assets
Current assets 6,242 9,709 10,996 15,405
Inventories and prepaid expenses 1,343 446 319 306
Accounts receivable in one year 3,140 3,823 3,186 5,577
Other current assets
Cash and cash equivalents 1,759 5,440 7,491 9,521
Total assets 30,832 32,792 33,431 36,178
Equity 19,138 20,313 19,118 20,610
Minority share of capital
Grants and subsidies 1,484 1,352 2,789 3,232
Liabilities 10,210 11,127 11,505 12,324
Financial liabilities 1,788 1,111 626 330
Long-term liabilities 2,124 3,581 1,633 391
Short-term liabilities 8,086 7,547 8,593 8,666
Equity and liabilities 30,832 32,792 33,431 36,178

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2016 2017 2018 2019
Capital return ratios
Return on assets (ROA) 1% 3% 7% 14%
Return on equity (ROE) 2% 5% 11% 22%
Return on capital employed (ROCE) 2% 8% 18% 36%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.09 0.08 0.04 0.02
Current Ratio 0.59 0.95 1.57 2.27
Quick ratio 0.57 0.85 1.50 2.18
Turnover ratios
Asset turnover 1.40 1.30 1.29 1.27
Fixed asset turnover 1.68 1.60 1.71 2.06
Equity turnover 2.31 2.08 2.01 2.03
Profitability ratios
EBITDA margin 7% 10% 14% 19%
Operating profit margin 0% 2% 5% 12%
Net profit margin 0% 2% 5% 10%
Other ratios
Dividends to the State 187.00 1,110.98 1,461.67 2,807.00
Dividends paid / net profit 1.91 1.45 0.76 0.63

* Left axis

** Right axis

*** Dividends to the state in Financial Ratios table is in EUR thousand

2017-06-30 2018-06-30 2019-06-30 2020-06-30
Capital return ratios
Return on assets (ROA) 3% 9% 2% 17%
Return on equity (ROE) 5% 14% 3% 31%
Return on capital employed (ROCE) 8% 22% 10% 19%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.08 0.05 0.03 0.02
Current Ratio 0.95 1.29 1.28 1.78
Quick ratio 0.85 1.23 1.24 1.74
Turnover ratios
Asset turnover 1.30 0.62 0.56 0.66
Fixed asset turnover 1.60 0.83 0.82 1.10
Equity turnover 2.08 1.00 0.93 1.15
Profitability ratios
EBITDA margin 10% 22% 14% 17%
Operating profit margin 2% 14% 7% 11%
Net profit margin 2% 12% 4% 10%
Other ratios
Dividends to the State 1,110.98
Dividends paid / net profit 1.45

Financial statments

2019 m. metinės ataskaitos 2019 m. 6 mėn. tarpinės ataskaitos
2018 m. metinės ataskaitos 2018 m. 6 mėn. tarpinės ataskaitos
2017 m. 6 mėn. tarpinės ataskaitos 2017 m. metinės ataskaitos
2016 m. metinės ataskaitos 2016 m. 6 mėn. tarpinės ataskaitos 2016 m. 3 mėn. tarpinės ataskaitos
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. 3 mėn. tarpinės ataskaitos 2014 m. 6 mėn. tarpinės ataskaitos 2014 m. 9 mėn. tarpinės ataskaitos
2012 m. metinės ataskaitos 2012 m. 3 mėn. tarpinės ataskaitos 2012 m. 6 mėn. tarpinės ataskaitos
2013 m. 3 mėn. tarpinės ataskaitos 2013 m. 6 mėn. tarpinės ataskaitos 2013 m. metinės ataskaitos 2013 m. 12 mėn. tarpinės ataskaitos 2013 m. 9 mėn. tarpinės ataskaitos
2010 m. metinės ataskaitos
2011 m. metinės ataskaitos 2011 m. 9 mėn. tarpinės ataskaitos 2011 m. 6 mėn. tarpinės ataskaitos

Expectations of the state

Target return on equity undefined

Letter of Expectations

About the company

  • Official nameVĮ Registrų centras
  • Legal formState enterprise (VĮ)
  • Company code124110246
  • SectorOther
  • Line of businessReal estate and enterprise registry
  • Institution representing the StateMinistry of the Economy and Innovation
  • Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
  • Share belonging to the State100%
http://www.registrucentras.lt/
Return to the State

3.1 EUR milion

ROE

22.3%

Number of employees

1,480

Financial data provided as at end-December 2019