Regitra
The state company “Regitra” was established in 2000. Its main activities are the processing of road vehicles and vehicle driver registers of the Republic of Lithuania, registration of motor vehicles and their trailers, replacement and issueing of driving licences . The company also provides insurance mediation services. In addition, Regitra is a contact center in Lithuania for EU countries for changing vehicle registration data.
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 26,495 | 26,326 | 27,493 | 22,704 |
| Cost of goods sold | 19,277 | 17,989 | 18,084 | 14,919 |
| Gross profit (loss) | 7,217 | 8,338 | 9,409 | 7,784 |
| Gross profit margin | 27% | 32% | 34% | 34% |
| Operating expenses | 3,963 | 3,893 | 4,233 | 4,329 |
| Operating profit (loss) | 3,254 | 4,445 | 5,176 | 3,455 |
| Operating profit margin | 12% | 17% | 19% | 15% |
| EBITDA | 4,865 | 5,967 | 7,586 | 5,280 |
| EBITDA margin | 18% | 23% | 28% | 23% |
| Net profit (loss) | 2,825 | 3,912 | 4,451 | 2,922 |
| Net profit margin | 11% | 15% | 16% | 13% |
| 2018-06 | 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|---|
| Revenue | 13,375 | 13,451 | 10,537 | 11,423 |
| Cost of goods sold | 9,086 | 8,599 | 6,883 | 6,801 |
| Gross profit (loss) | 4,289 | 4,852 | 3,654 | 4,621 |
| Gross profit margin | % | % | 36% | 40% |
| Operating expenses | 1,970 | 1,962 | 2,061 | 2,311 |
| Operating profit (loss) | 2,319 | 2,890 | 1,594 | 2,310 |
| Operating profit margin | % | % | 21% | 20% |
| EBITDA | 4,058 | 3,319 | ||
| EBITDA margin | % | % | 30% | 29% |
| Net profit (loss) | 2,053 | 2,479 | 1,357 | 1,941 |
| Net profit margin | % | % | 18% | 17% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 7,499 | 6,934 | 10,954 | 14,983 |
| Intangible assets | 154 | 126 | 207 | 211 |
| Tangible assets | 7,336 | 6,792 | 10,575 | 14,729 |
| Financial assets | ||||
| Other non-current assets | 10 | 15 | 172 | 43 |
| Current assets | 15,122 | 15,541 | 17,507 | 9,855 |
| Inventories and prepaid expenses | 1,172 | 1,210 | 902 | 971 |
| Accounts receivable in one year | 506 | 29 | 209 | 524 |
| Other current assets | 4,283 | 7,000 | 10,000 | |
| Cash and cash equivalents | 9,161 | 7,302 | 6,396 | 8,361 |
| Total assets | 22,754 | 22,614 | 28,581 | 25,092 |
| Equity | 22,095 | 20,180 | 21,559 | 17,281 |
| Grants and subsidies | ||||
| Liabilities | 654 | 2,412 | 7,013 | 7,787 |
| Financial liabilities | ||||
| Long-term liabilities | 1,155 | 3,423 | 5,278 | |
| Short-term liabilities | 505 | 1,152 | 3,362 | 2,346 |
| Equity and liabilities | 22,754 | 22,614 | 28,581 | 25,092 |
| 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|
| Non-current assets | 9,292 | 13,424 | 14,631 |
| Intangible assets | 130 | 211 | 287 |
| Tangible assets | 9,147 | 13,041 | 14,301 |
| Financial assets | |||
| Other non-current assets | 15 | 172 | 43 |
| Current assets | 16,007 | 10,068 | 10,030 |
| Inventories and prepaid expenses | 1,091 | 1,161 | 853 |
| Accounts receivable in one year | 598 | 338 | 558 |
| Other current assets | 8,000 | ||
| Cash and cash equivalents | 6,318 | 8,569 | 8,619 |
| Total assets | 25,428 | 23,758 | 25,051 |
| Equity | 20,742 | 15,716 | 15,142 |
| Grants and subsidies | |||
| Liabilities | 4,685 | 8,042 | 9,905 |
| Financial liabilities | 4,406 | ||
| Long-term liabilities | 1,821 | 4,426 | 5,561 |
| Short-term liabilities | 497 | ||
| Equity and liabilities | 25,428 | 23,758 | 25,051 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | 18% | 18% | 11% |
| Return on equity (ROE) | 19% | 22% | 16% |
| Return on capital employed (ROCE) | 42% | 42% | 32% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | |||
| Current Ratio | 13.49 | 5.21 | 4.20 |
| Quick ratio | 12.44 | 4.94 | 3.79 |
| Turnover ratios | |||
| Asset turnover | 1.16 | 1.07 | 0.85 |
| Fixed asset turnover | 3.65 | 3.07 | 1.75 |
| Equity turnover | 1.25 | 1.32 | 1.17 |
| Profitability ratios | |||
| EBITDA margin | 23% | 28% | 23% |
| Operating profit margin | 17% | 19% | 15% |
| Net profit margin | 15% | 16% | 13% |
| Other ratios | |||
| Dividends to the State | 3,071.40 | 7,200.00 | 4,079.89 |
| Dividends paid / net profit | 0.79 | 1.62 | 1.40 |
| 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | % | % | 15% |
| Return on equity (ROE) | % | % | 24% |
| Return on capital employed (ROCE) | -9% | 28% | 19% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 0.32 | ||
| Current Ratio | 20.20 | ||
| Quick ratio | 18.48 | ||
| Turnover ratios | |||
| Asset turnover | 1.06 | 0.43 | 0.47 |
| Fixed asset turnover | 2.90 | 0.93 | 0.81 |
| Equity turnover | 1.30 | 0.58 | 0.74 |
| Profitability ratios | |||
| EBITDA margin | % | 30% | 29% |
| Operating profit margin | % | 21% | 20% |
| Net profit margin | % | 18% | 17% |
| Other ratios | |||
| Dividends to the State | |||
| Dividends paid / net profit |
Financial statments
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
Expectations of the state
Target return on equity undefined
About the company
- Official nameVĮ „Regitra“
- Legal formState enterprise (VĮ)
- 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%
Return to the State
4.2 EUR milion
ROE
15.7%
Number of employees
531
Financial data provided as at end-December 2020
Management
- L. e. p. Saulius ŠuminasActing Director General
Information as of: 2021/10/01
Board of Directors
CHAIRMAN OF THE BOARD OF DIRECTORS
- Ilona SmailienėMinistry of Interior
MEMBERS OF THE BOARD OF DIRECTORS
- Vainius ButinasVĮ Regitra
- Laimis JančiūnasUAB buhalterės.lt; Independent member
- Gintaras NakutisLithuanian Passenger Transport Association, Lithuanian Confederation of Industrialists; Independent member
- Povilas RuškusVĮ Regitra
- Aurimas Tomas StaškevičiusIndependent member
- Paulius SkardžiusMinistry of Interior
- Vytautas MarkauskasMinistry of Interior
- Mindaugas KyguolisIndependent member
- Gediminas VyšniauskisIndependent member
Information as of: 2021/10/01
