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.

        2024/25 GOOD CORPORATE GOVERNANCE INDEX

Regitra_2025    

SK – Skaidrumo dimensija
SV – Strateginio valdymo dimensija
TV – Tvarumo dimensija
AV – Akcininko veiksmų dimensija
GI – Gerosios valdysenos rodiklis

Financial results

P/L Statment

2021 2022 2023 2024
Revenue 24,516 27,347 30,027 33,626
Cost of goods sold 15,527 17,209 18,327 21,002
Gross profit (loss) 8,989 10,138 11,701 12,624
Gross profit margin 37% 37% 39% 38%
Operating expenses 5,108 5,780 6,758 7,002
Operating profit (loss) 539 318 -440 -603
Operating profit margin 16% 16% 16% 17%
EBITDA 5,938 6,441 7,067 8,018
EBITDA margin 24% 24% 24% 24%
Net profit (loss) 3,509 3,863 4,427 5,149
Net profit margin 14% 14% 15% 15%
2022-06 2023-06 2024-06 2025-06
Revenue 13,362 14,704 16,944 17,314
Cost of goods sold 7,897 8,368 9,871 11,375
Gross profit (loss) 5,464 6,335 7,073 5,939
Gross profit margin 41% 43% 42% 34%
Operating expenses 2,574 3,028 4,101 4,103
Operating profit (loss) 2,890 3,307 2,972 1,836
Operating profit margin 22% 22% 18% 11%
EBITDA 3,923 4,301 4,148 3,228
EBITDA margin 29% 29% 24% 19%
Net profit (loss) 2,529 2,872 2,732 1,680
Net profit margin 19% 20% 16% 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

2021 2022 2023 2024
Non-current assets 14,593 14,156 13,365 13,803
Intangible assets 295 246 416 1,526
Tangible assets 14,133 13,695 12,724 11,845
Financial assets 0
Other non-current assets 165 216 226 432
Current assets 9,930 9,778 9,990 11,935
Inventories and prepaid expenses 1,039 1,032 603 1,338
Accounts receivable in one year 176 150 175 155
Other current assets 8,369 8,681
Cash and cash equivalents 8,715 8,596 843 1,762
Total assets 24,780 24,185 23,713 26,104
Equity 16,560 16,211 16,083 17,729
Grants and subsidies 76 49
Liabilities 7,968 7,722 7,368 8,133
Financial liabilities 4,513 4,330 3,864 3,230
Long-term liabilities 4,751 4,581 3,875 3,179
Short-term liabilities 3,218 3,142 3,493 4,953
Equity and liabilities 24,780 24,185 23,713 26,104
2022-06 2023-06 2024-06 2025-06
Non-current assets 14,031 13,650 12,896 22,504
Intangible assets 247 438 374 1,339
Tangible assets 13,618 12,996 12,268 11,678
Financial assets 0 0 0 9,054
Other non-current assets 165 216 254 432
Current assets 10,379 9,477 13,917 8,570
Inventories and prepaid expenses 1,329 1,142 1,181 1,637
Accounts receivable in one year 81 354 185 262
Other current assets 0 4,000 9,131 2,833
Cash and cash equivalents 8,969 3,982 3,420 3,839
Total assets 24,757 23,474 27,195 31,338
Equity 15,020 14,594 15,312 18,981
Grants and subsidies 0 0 63 31
Liabilities 9,534 8,673 11,678 12,190
Financial liabilities 4,078 3,994 3,742 3,080
Long-term liabilities 4,789 4,433 4,118 3,508
Short-term liabilities 4,745 4,240 7,561 8,682
Equity and liabilities 24,757 23,474 27,195 31,338

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

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) 14% 16% 18% 21%
Return on equity (ROE) 21% 24% 27% 30%
Return on capital employed (ROCE) 18% 21% 25% 27%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.18 0.18 0.16 0.12
Current Ratio 3.09 3.11 2.86 2.41
Quick ratio 2.76 2.78 2.69 2.14
Turnover ratios
Asset turnover 0.99 1.13 1.27 1.29
Fixed asset turnover 1.68 1.93 2.25 2.44
Equity turnover 1.48 1.69 1.87 1.90
Profitability ratios
EBITDA margin 24% 24% 24% 24%
Operating profit margin 16% 16% 16% 17%
Net profit margin 14% 14% 14% 15%
Other ratios
Dividends to the State 4,003.16 4,422.50 3,436.24 428.05
Dividends paid / net profit 1.14 1.14 0.78 0.08

* Left axis

** Right axis

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

2022-06 2023-06 2024-06 2025-06
Capital return ratios
Return on assets (ROA) 16% 17% 17% 14%
Return on equity (ROE) 27% 28% 29% 24%
Return on capital employed (ROCE) 15% 17% 15% 8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.16 0.17 0.14 0.10
Current Ratio 2.19 2.24 1.84 0.99
Quick ratio 1.91 1.97 1.68 0.80
Turnover ratios
Asset turnover 0.54 0.63 0.62 0.55
Fixed asset turnover 0.95 1.08 1.31 0.77
Equity turnover 0.89 1.01 1.11 0.91
Profitability ratios
EBITDA margin 29% 29% 24% 19%
Operating profit margin 22% 22% 18% 11%
Net profit margin 19% 20% 16% 10%
Other ratios
Dividends to the State
Dividends paid / net profit

Financial statments

2024 m. 6 mėn. tarpinės ataskaitos 2024 m. metinės ataskaitos
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%
  • Contacts http://www.regitra.lt/
Return to the State

428 EUR thousand

ROE

30.5%

Number of employees

576

Financial data provided as at end-December 2024

Management

  • L.e.p. Rytis PolikauskasActing Chief Executive officer

Information as of: 2025/10/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Giedrė BlazgienėIndependent member; AB Mano bankas

MEMBERS OF THE BOARD OF DIRECTORS

  • Indrė GasperėMinistry of Internal Affairs
  • Kęstutis MotiejūnasIndependent member; UAB Kemalja; UAB PayRay Bank
  • Liutauras Varanavičius Independent member; AB Lietuvos paštas; UAB RSI Europe

Information as of: 2025/10/01

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