Transporto valdymas
Transporto valdymas provides vehicle rental, leasing, repair, maintenance, renewal and servicing. Date of establishment and register: 15 February 2018.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 6,256 | 4,632 | 4,485 | 4,910 |
| Cost of goods sold | 0 | 0 | 0 | 0 |
| Gross profit (loss) | 6,256 | 4,632 | 4,485 | 4,910 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 0 | 0 | 0 | 0 |
| Operating profit (loss) | 2,073 | 1,836 | 2,032 | 1,469 |
| Operating profit margin | 33% | 40% | 45% | 30% |
| EBITDA | 3,137 | 2,531 | 2,479 | 2,849 |
| EBITDA margin | 50% | 55% | 55% | 58% |
| Net profit (loss) | 1,645 | 1,309 | 1,605 | 1,050 |
| Net profit margin | 26% | 28% | 36% | 21% |
| Revenue |
| Cost of goods sold |
| Gross profit (loss) |
| Gross profit margin |
| Operating expenses |
| Operating profit (loss) |
| Operating profit margin |
| EBITDA |
| EBITDA margin |
| Net profit (loss) |
| Net profit margin |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 19,348 | 14,410 | 10,746 | 12,736 |
| Intangible assets | 21 | 16 | 10 | 13 |
| Tangible assets | 2,288 | 1,614 | 1,602 | 8,909 |
| Financial assets | 0 | 0 | 0 | 0 |
| Other non-current assets | 17,039 | 12,780 | 9,134 | 3,814 |
| Current assets | 6,503 | 5,506 | 5,774 | 3,225 |
| Inventories and prepaid expenses | 1 | 0 | 0 | 0 |
| Accounts receivable in one year | 5,461 | 4,692 | 4,391 | 1,776 |
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 573 | 455 | 948 | 994 |
| Total assets | 25,943 | 19,990 | 16,590 | 16,021 |
| Equity | 6,799 | 7,233 | 8,160 | 10,569 |
| Grants and subsidies | 0 | 0 | 0 | 0 |
| Liabilities | 19,131 | 12,736 | 8,413 | 5,439 |
| Financial liabilities | 17,382 | 83 | 6,801 | 3,434 |
| Long-term liabilities | 18,334 | 1,092 | 7,904 | 4,995 |
| Short-term liabilities | 797 | 11,644 | 509 | 444 |
| Equity and liabilities | 25,943 | 19,990 | 16,590 | 16,021 |
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
| Current assets |
| Inventories and prepaid expenses |
| Accounts receivable in one year |
| Other current assets |
| Cash and cash equivalents |
| Total assets |
| Equity |
| Grants and subsidies |
| Liabilities |
| Financial liabilities |
| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 6% | 6% | 9% | 6% |
| Return on equity (ROE) | 24% | 19% | 21% | 11% |
| Return on capital employed (ROCE) | 8% | 22% | 13% | 9% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.14 | 0.06 | 0.06 | 2.69 |
| Current Ratio | 8.16 | 0.47 | 11.34 | 7.26 |
| Quick ratio | 8.16 | 0.47 | 11.34 | 7.26 |
| Turnover ratios | ||||
| Asset turnover | 0.24 | 0.23 | 0.27 | 0.31 |
| Fixed asset turnover | 0.32 | 0.32 | 0.42 | 0.39 |
| Equity turnover | 0.92 | 0.64 | 0.55 | 0.46 |
| Profitability ratios | ||||
| EBITDA margin | 50% | 55% | 55% | 58% |
| Operating profit margin | 33% | 40% | 45% | 30% |
| Net profit margin | 26% | 28% | 36% | 21% |
| Other ratios | ||||
| Dividends to the State | 1,316.00 | 1,047.00 | 1,605.00 | 840.00 |
| Dividends paid / net profit | 0.80 | 0.80 | 1.00 | 0.80 |
| Capital return ratios |
| Return on assets (ROA) |
| Return on equity (ROE) |
| Return on capital employed (ROCE) |
| Capital structure and liquidity ratios |
| Debt / asset ratio (D/A) |
| Current Ratio |
| Quick ratio |
| Turnover ratios |
| Asset turnover |
| Fixed asset turnover |
| Equity turnover |
| Profitability ratios |
| EBITDA margin |
| Operating profit margin |
| Net profit margin |
| Other ratios |
| Dividends to the State |
| Dividends paid / net profit |
About the company
- Official nameUAB „Transporto valdymas“
- Legal formPrivate limited liability company (UAB)
- Company code304766704
- SectorEnergy
- Line of businessRental of cars, special purpose machinery and machines.
- Accountability„Ignitis grupė“ group of companies
- Share indirectly belonging to the State100%
- Contacts https://www.tpvaldymas.eu/
Return to the State
840 EUR thousand
ROE
11.2%
Number of employees
12
Financial data provided as at end-December 2023
Management
- Jurgita Navickaitė-DedelienėChief Executive Officer
Information as of: 2024/12/02
