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Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

Joint stock company Regitra was established in 2000. Its main activities are the processing of data in the registers of road vehicles and drivers of road vehicles of the Republic of Lithuania, the registration of motor vehicles and their trailers, the examination of vehicle drivers, and the issuance of driving licences. From 2020, the company administers the vehicle registration tax and, from 2021, the information system for the registration of vehicle owners. In addition, Regitra ensures the exchange of data relating to motor vehicles with other EU countries.

        2023/24 GOOD CORPORATE GOVERNANCE INDEX

        

        2022/23 GOOD CORPORATE GOVERNANCE INDEX    

Sk – Transparency dimension
KO – Board dimension
SP – Strategic planning and target achievement dimension
GI – Good governance ratio

Financial results

P/L Statment

2020 2021 2022 2023
Revenue 22,704 24,516 27,347 30,027
Cost of goods sold 14,919 15,527 17,209 18,327
Gross profit (loss) 7,784 8,989 10,138 11,701
Gross profit margin 34% 37% 37% 39%
Operating expenses 4,329 5,108 5,780 6,758
Operating profit (loss) 3,455 3,880 4,358 4,943
Operating profit margin 15% 16% 16% 16%
EBITDA 5,280 5,938 6,441 6,938
EBITDA margin 23% 24% 24% 23%
Net profit (loss) 2,922 3,375 3,729 4,294
Net profit margin 13% 14% 14% 14%
2021-06 2022-06 2023-06 2024-06
Revenue 11,423 13,362 14,704 16,944
Cost of goods sold 6,801 7,897 8,368 9,871
Gross profit (loss) 4,621 5,464 6,335 7,073
Gross profit margin 40% 41% 43% 42%
Operating expenses 2,311 2,574 3,028 4,101
Operating profit (loss) 2,310 2,890 3,307 2,972
Operating profit margin 20% 22% 22% 18%
EBITDA 3,319 3,923 4,301 3,968
EBITDA margin 29% 29% 29% 23%
Net profit (loss) 1,941 2,463 2,806 2,665
Net profit margin 17% 18% 19% 16%

* Left axis

** Right axis

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

Balance sheet

2020 2021 2022 2023
Non-current assets 14,983 14,593 14,156 13,365
Intangible assets 211 295 246 416
Tangible assets 14,729 14,133 13,695 12,724
Financial assets
Other non-current assets 43 165 216 226
Current assets 9,855 9,930 9,778 9,990
Inventories and prepaid expenses 971 1,039 1,032 603
Accounts receivable in one year 524 176 150 175
Other current assets 0 8,369
Cash and cash equivalents 8,361 8,715 8,596 843
Total assets 25,092 24,780 24,185 23,713
Equity 17,281 16,560 16,211 16,083
Grants and subsidies 76
Liabilities 7,624 7,968 7,722 7,368
Financial liabilities 4,953 4,513 4,330 3,864
Long-term liabilities 5,278 4,751 4,581 3,875
Short-term liabilities 2,346 3,218 3,142 3,493
Equity and liabilities 25,092 24,780 24,185 23,713
2021-06 2022-06 2023-06 2024-06
Non-current assets 14,631 14,031 13,650 12,896
Intangible assets 287 247 438 374
Tangible assets 14,301 13,618 12,996 12,268
Financial assets 0 0 0 0
Other non-current assets 43 165 216 254
Current assets 391 347 346 382
Inventories and prepaid expenses 853 1,329 1,142 1,181
Accounts receivable in one year 558 81 354 185
Other current assets 0 0 4,000 9,131
Cash and cash equivalents 8,619 8,969 3,982 3,420
Total assets 25,051 24,757 23,474 27,195
Equity 15,142 15,020 14,594 15,312
Grants and subsidies 0 0 0 63
Liabilities 9,742 9,534 8,673 11,678
Financial liabilities 4,903 4,078 3,994 3,742
Long-term liabilities 5,561 4,789 4,433 4,118
Short-term liabilities 4,180 4,745 4,240 7,561
Equity and liabilities 25,051 24,757 23,474 27,195

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

Financial ratios

2020 2021 2022 2023
Capital return ratios
Return on assets (ROA) 11% 14% 15% 18%
Return on equity (ROE) 15% 20% 23% 27%
Return on capital employed (ROCE) 15% 18% 21% 25%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.20 0.18 0.18 0.16
Current Ratio 4.20 3.09 3.11 2.86
Quick ratio 3.79 2.76 2.78 2.69
Turnover ratios
Asset turnover 0.90 0.99 1.13 1.27
Fixed asset turnover 1.52 1.68 1.93 2.25
Equity turnover 1.31 1.48 1.69 1.87
Profitability ratios
EBITDA margin 23% 24% 24% 23%
Operating profit margin 15% 16% 16% 16%
Net profit margin 13% 14% 14% 14%
Other ratios
Dividends to the State 4,079.89 4,003.16 4,422.50 3,436.24
Dividends paid / net profit 1.40 1.19 1.19 0.80

* Left axis

** Right axis

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

2021-06 2022-06 2023-06 2024-06
Capital return ratios
Return on assets (ROA) 14% 16% 17% 16%
Return on equity (ROE) 23% 26% 28% 28%
Return on capital employed (ROCE) 11% 15% 17% 15%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.20 0.16 0.17 0.14
Current Ratio 2.40 2.19 2.24 1.84
Quick ratio 2.20 1.91 1.97 1.68
Turnover ratios
Asset turnover 0.46 0.54 0.63 0.62
Fixed asset turnover 0.78 0.95 1.08 1.31
Equity turnover 0.75 0.89 1.01 1.11
Profitability ratios
EBITDA margin 29% 29% 29% 23%
Operating profit margin 20% 22% 22% 18%
Net profit margin 17% 18% 19% 16%
Other ratios
Dividends to the State
Dividends paid / net profit

Financial statments

2023 m. 6 mėn. tarpinės ataskaitos 2023 m. metinės ataskaitos
2022 m. 6 mėn. tarpinės ataskaitos 2022 m. metinės ataskaitos
2021 m. 6 mėn. tarpinės ataskaitos 2021 m. metinės ataskaitos
2020 m. 6 mėn. tarpinės ataskaitos 2020 m. metinės ataskaitos
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. 6 mėn. tarpinės ataskaitos 2016 m. 3 mėn. tarpinės ataskaitos 2016 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. 9 mėn. tarpinės ataskaitos
2013 m. 3 mėn. tarpinės ataskaitos 2013 m. 6 mėn. tarpinės ataskaitos 2013 m. metinės ataskaitos 2013 m. 9 mėn. tarpinės ataskaitos 2013 m. 12 mėn. tarpinės ataskaitos
2011 m. metinės ataskaitos 2011 m. 9 mėn. tarpinės ataskaitos 2011 m. 6 mėn. tarpinės ataskaitos
2010 m. metinės ataskaitos

Expectations of the state

Key performance indicator
Letter of Expectations

About the company

  • Official nameAB „Regitra“
  • Legal formPublic limited liability company (AB)
  • Company code110078991
  • SectorOther
  • Line of businessRegistry of means of transportation
  • Institution representing the StateMinistry of Internal Affairs
  • Special obligationsPerformes non-commercial special obligations
  • Share belonging to the State100%
http://www.regitra.lt/
Return to the State

3.4 EUR milion

ROE

27.4%

Number of employees

550

Financial data provided as at end-December 2023

Management

  • Vaidas DominauskasChief Executive Officer

Information as of: 2024/11/04

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Orijana MašalėIndependent member; Chairwomand of the Civil Aviation Association CAVIA; Co-founder of a start-up operating in the field of artificial intelligence; Consultant on governance, management and crisis management topics

MEMBERS OF THE BOARD OF DIRECTORS

  • Giedrė BlazgienėIndependent member; AB Mano bankas
  • Indrė GasperėMinistry of Internal Affairs
  • Kęstutis MotiejūnasIndependent member; UAB Kemalja
  • Arūnas PenkaitisIndependent member; VšĮ Centrinė Projektų Valdymo Agentūra; UAB InMedica; UAB Kardiolita

Information as of: 2024/11/04

VMU
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IGN
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IAE
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