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Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

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

2016 2017 2018 2019
Revenue 25,470 26,495 26,326 27,493
Cost of goods sold 18,641 19,277 17,989 18,084
Gross profit (loss) 6,829 7,217 8,338 9,409
Gross profit margin 27% 27% 32% 34%
Operating expenses 3,603 3,963 3,893 4,233
Operating profit (loss) 3,226 3,254 4,445 5,176
Operating profit margin 13% 12% 17% 19%
EBITDA 5,058 4,865 5,967 7,586
EBITDA margin 20% 18% 23% 28%
Net profit (loss) 2,767 2,825 3,912 4,451
Net profit margin 11% 11% 15% 16%
2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue 13,293 13,375 13,451 10,537
Cost of goods sold 9,422 9,086 8,599 6,883
Gross profit (loss) 3,871 4,289 4,852 3,654
Gross profit margin 29% 32% 36% 35%
Operating expenses 1,877 1,970 1,962 2,061
Operating profit (loss) 1,995 2,319 2,890 1,594
Operating profit margin 15% 17% 21% 15%
EBITDA 2,799 3,088 4,058 2,418
EBITDA margin 21% 23% 30% 23%
Net profit (loss) 305 369 2,479 1,357
Net profit margin 13% 15% 18% 13%

* 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 7,024 7,499 6,934 10,954
Intangible assets 185 154 126 207
Tangible assets 6,839 7,336 6,792 10,575
Financial assets
Other non-current assets 10 15 172
Biological assets
Current assets 13,331 15,122 15,541 17,507
Inventories and prepaid expenses 929 1,172 1,210 902
Accounts receivable in one year 109 506 29 209
Other current assets 115 4,283 7,000 10,000
Cash and cash equivalents 12,178 9,161 7,302 6,396
Total assets 20,476 22,754 22,614 28,581
Equity 19,498 22,095 20,180 21,559
Minority share of capital
Grants and subsidies 0
Liabilities 960 654 2,412 7,013
Financial liabilities
Long-term liabilities 1,155 3,423
Short-term liabilities 774 505 1,152 3,362
Equity and liabilities 20,476 22,754 22,614 28,581
2017-06-30 2018-06-30 2019-06-30 2020-06-30
Non-current assets 6,921 7,137 9,292 13,424
Intangible assets 202 147 130 211
Tangible assets 6,718 6,980 9,147 13,041
Financial assets
Other non-current assets 10 15 172
Biological assets
Current assets 14,612 14,109 16,007 10,068
Inventories and prepaid expenses 1,400 1,152 1,091 1,161
Accounts receivable in one year 287 415 598 338
Other current assets 4,283 8,000
Cash and cash equivalents 8,642 12,542 6,318 8,569
Total assets 21,533 21,246 25,428 23,758
Equity 19,841 19,386 20,742 15,716
Minority share of capital
Grants and subsidies 0
Liabilities 1,692 1,860 4,685 8,042
Financial liabilities
Long-term liabilities 1,821 4,426
Short-term liabilities 1,692 1,860 2,760 3,512
Equity and liabilities 21,533 21,246 25,428 23,758

* 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) 15% 14% 18% 18%
Return on equity (ROE) 16% 14% 19% 22%
Return on capital employed (ROCE) 34% 30% 42% 42%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 17.23 29.97 13.49 5.21
Quick ratio 16.03 27.65 12.44 4.94
Turnover ratios
Asset turnover 1.30 1.23 1.16 1.07
Fixed asset turnover 3.29 3.65 3.65 3.07
Equity turnover 1.36 1.27 1.25 1.32
Profitability ratios
EBITDA margin 20% 18% 23% 28%
Operating profit margin 13% 12% 17% 19%
Net profit margin 11% 11% 15% 16%
Other ratios
Dividends to the State 1,383.60 4,761.20 3,071.40 7,200.00
Dividends paid / net profit 0.50 1.69 0.79 1.62

* 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) 14% 15% 19% 14%
Return on equity (ROE) 14% 17% 22% 19%
Return on capital employed (ROCE) 30% 24% 26% 16%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 29.97 7.59 5.80 2.87
Quick ratio 27.65 6.97 5.41 2.54
Turnover ratios
Asset turnover 1.23 0.63 0.58 0.43
Fixed asset turnover 3.65 1.90 1.64 0.93
Equity turnover 1.27 0.68 0.67 0.58
Profitability ratios
EBITDA margin 18% 23% 30% 23%
Operating profit margin 12% 17% 21% 15%
Net profit margin 11% 15% 18% 13%
Other ratios
Dividends to the State 4,761.20
Dividends paid / net profit 1.69

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. 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

Target return on equity undefined

Letter of Expectations

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 obligationsVykdo nekomercinius specialiuosius įpareigojimus
  • Share belonging to the State100%
http://www.regitra.lt/
Return to the State

7.4 EUR milion

ROE

22.0%

Number of employees

535

Financial data provided as at end-December 2019