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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

Financial results

P/L Statment

2019 2020
Revenue 2,543 5,975
Cost of goods sold 2,439 5,891
Gross profit (loss) 104 84
Gross profit margin 4% 1%
Operating expenses 136 466
Operating profit (loss) -32 -382
Operating profit margin -1% -6%
EBITDA -4 -309
EBITDA margin -0% -5%
Net profit (loss) -31 -396
Net profit margin -1% -7%

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Balance sheet

2019 2020
Non-current assets 182 96
Intangible assets
Tangible assets 160 96
Financial assets
Other non-current assets 22
Biological assets
Current assets 1,429 1,243
Inventories and prepaid expenses 49 32
Accounts receivable in one year 1,191 1,143
Other current assets
Cash and cash equivalents 189 68
Total assets 1,611 1,339
Equity 580 184
Minority share of capital
Grants and subsidies
Liabilities 1,031 1,155
Financial liabilities 54 22
Long-term liabilities 22
Short-term liabilities 875 1,016
Equity and liabilities 1,611 1,339

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Financial ratios

2017 2019 2020
Capital return ratios
Return on assets (ROA) 2% -4% -27%
Return on equity (ROE) 4% -11% -104%
Return on capital employed (ROCE) 7% -9% -231%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.62 0.09 0.12
Current Ratio 0.78 1.63 1.22
Quick ratio 0.76 1.58 1.19
Turnover ratios
Asset turnover 0.36 3.16 4.05
Fixed asset turnover 0.41 27.95 42.99
Equity turnover 0.64 8.77 15.64
Profitability ratios
EBITDA margin 25% -0% -5%
Operating profit margin 8% -1% -6%
Net profit margin 6% -1% -7%
Other ratios
Dividends to the State
Dividends paid / net profit

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About the company

  • Official nameUAB „Saugos paslaugos“
  • Legal formPrivate limited liability company (UAB)
  • Company code305186992
  • SectorTransport and Communications
  • Line of businessBuilding and site management
  • Accountability„Lietuvos geležinkeliai“ group of companies
  • Share indirectly belonging to the State100%
ROE

-103.7%

Number of employees

373

Financial data provided as at end-December 2020