Statybos produkcijos sertifikavimo centras

Statybos produkcijos sertifikavimo centras (SPSC) is an independent company established by the Ministry of the Environment and has been operating since 1996. The main objective of the company is to provide quality services in the field of certification and technical assessment of construction products and testing of wastewater treatment plants, in accordance with the legal acts and standards of the Republic of Lithuania and Europe.
2021/22 GOOD CORPORATE GOVERNANCE INDEX
2020/21 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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 1,249 | 1,186 | 1,079 | 1,053 |
Cost of goods sold | 645 | 685 | 682 | 663 |
Gross profit (loss) | 605 | 501 | 397 | 390 |
Gross profit margin | 48% | 42% | 37% | 37% |
Operating expenses | 272 | 293 | 244 | 287 |
Operating profit (loss) | 333 | 208 | 153 | 103 |
Operating profit margin | 27% | 18% | 14% | 10% |
EBITDA | 357 | 247 | 191 | 133 |
EBITDA margin | 29% | 21% | 18% | 13% |
Net profit (loss) | 282 | 183 | 140 | 89 |
Net profit margin | 23% | 15% | 13% | 8% |
2019-06 | 2020-06 | 2021-06 | 2022-06 | |
---|---|---|---|---|
Revenue | 593 | 521 | 451 | 346 |
Cost of goods sold | 335 | 328 | 314 | 256 |
Gross profit (loss) | 258 | 193 | 137 | 91 |
Gross profit margin | % | % | % | % |
Operating expenses | 132 | 127 | 126 | 152 |
Operating profit (loss) | 126 | 66 | 11 | -61 |
Operating profit margin | % | % | % | % |
EBITDA | 147 | 74 | 25 | -52 |
EBITDA margin | 25% | 14% | 6% | -15% |
Net profit (loss) | 110 | 56 | 9 | -61 |
Net profit margin | 19% | 11% | 2% | -18% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 243 | 226 | 206 | 175 |
Intangible assets | 0 | 8 | 9 | 4 |
Tangible assets | 243 | 218 | 197 | 171 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 1,186 | 1,262 | 1,113 | 1,138 |
Inventories and prepaid expenses | 5 | 15 | 8 | 13 |
Accounts receivable in one year | 66 | 182 | 70 | 81 |
Other current assets | 246 | 246 | 246 | 246 |
Cash and cash equivalents | 870 | 820 | 789 | 798 |
Total assets | 1,446 | 1,509 | 1,444 | 1,396 |
Equity | 1,128 | 1,101 | 1,047 | 972 |
Grants and subsidies | 70 | 114 | 149 | 144 |
Liabilities | 246 | 293 | 247 | 279 |
Financial liabilities | ||||
Long-term liabilities | ||||
Short-term liabilities | 246 | 293 | 247 | 279 |
Equity and liabilities | 1,446 | 1,509 | 1,444 | 1,396 |
2020-06 | 2021-06 | 2022-06 | |
---|---|---|---|
Non-current assets | 216 | 191 | 85 |
Intangible assets | 6 | 6 | 2 |
Tangible assets | 210 | 184 | 83 |
Financial assets | |||
Other non-current assets | |||
Current assets | 1,235 | 1,017 | 575 |
Inventories and prepaid expenses | 7 | 7 | 10 |
Accounts receivable in one year | 97 | 86 | 49 |
Other current assets | 246 | 246 | 246 |
Cash and cash equivalents | 886 | 678 | 271 |
Total assets | 1,469 | 1,346 | 670 |
Equity | 963 | 891 | 525 |
Grants and subsidies | 114 | 147 | 40 |
Liabilities | 392 | 308 | 104 |
Financial liabilities | |||
Long-term liabilities | |||
Short-term liabilities | 392 | 308 | 104 |
Equity and liabilities | 1,469 | 1,346 | 670 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 21% | 13% | 10% | 7% |
Return on equity (ROE) | 28% | 17% | 14% | 10% |
Return on capital employed (ROCE) | 56% | 36% | 28% | 19% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | ||||
Current Ratio | 4.82 | 4.31 | 4.50 | 4.08 |
Quick ratio | 4.80 | 4.26 | 4.47 | 4.03 |
Turnover ratios | ||||
Asset turnover | 0.92 | 0.80 | 0.73 | 0.74 |
Fixed asset turnover | 5.44 | 5.06 | 5.00 | 5.54 |
Equity turnover | 1.20 | 1.06 | 1.00 | 1.04 |
Profitability ratios | ||||
EBITDA margin | 29% | 21% | 18% | 13% |
Operating profit margin | 27% | 18% | 14% | 10% |
Net profit margin | 23% | 15% | 13% | 8% |
Other ratios | ||||
Dividends to the State | 210.26 | 193.80 | 164.30 | 305.13 |
Dividends paid / net profit | 0.75 | 1.06 | 1.17 | 3.42 |
2019-06 | 2020-06 | 2021-06 | 2022-06 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 13% | % | 7% | 3% |
Return on equity (ROE) | 17% | % | 10% | 4% |
Return on capital employed (ROCE) | 36% | 13% | 2% | -21% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | ||||
Current Ratio | 4.31 | 3.15 | 3.30 | 5.51 |
Quick ratio | 4.26 | 3.13 | 3.28 | 5.42 |
Turnover ratios | ||||
Asset turnover | 0.80 | 0.71 | 0.32 | 0.34 |
Fixed asset turnover | 5.06 | 4.83 | 2.22 | 2.51 |
Equity turnover | 1.06 | 1.08 | 0.49 | 0.49 |
Profitability ratios | ||||
EBITDA margin | 21% | 14% | 6% | -15% |
Operating profit margin | 18% | % | % | % |
Net profit margin | 15% | 11% | 2% | -18% |
Other ratios | ||||
Dividends to the State | 193.80 | |||
Dividends paid / net profit | 1.06 |
Financial statments
About the company
- Official nameUAB Statybos produkcijos sertifikavimo centras
- Legal formState enterprise (VĮ)
- Company code110068926
- SectorOther
- Line of businessCertification of construction products, technical evaluation, tests of sewage treatment plants.
- Institution representing the StateMinistry of Environment
- Share belonging to the State100%
Return to the State
314 EUR thousand
ROE
9.6%
Number of employees
30
Financial data provided as at end-December 2021
Management
- Valdemaras GauronskisChief Executive Officer
Information as of: 2023/05/01