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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 7,048 | 6,256 | 4,632 | 4,485 |
Cost of goods sold | ||||
Gross profit (loss) | 7,048 | 6,256 | 4,632 | 4,485 |
Gross profit margin | 100% | 100% | 100% | 100% |
Operating expenses | 5,416 | 4,183 | 2,796 | 2,453 |
Operating profit (loss) | 1,632 | 2,073 | 1,836 | 2,032 |
Operating profit margin | 23% | 33% | 40% | 45% |
EBITDA | 3,534 | 3,137 | 2,531 | 2,628 |
EBITDA margin | 50% | 50% | 55% | 59% |
Net profit (loss) | 1,060 | 1,645 | 1,309 | 1,754 |
Net profit margin | 15% | 26% | 28% | 39% |
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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 22,295 | 19,348 | 14,410 | 10,746 |
Intangible assets | 11 | 21 | 16 | 10 |
Tangible assets | 4,024 | 2,288 | 1,614 | 1,602 |
Financial assets | ||||
Other non-current assets | 18,260 | 17,039 | 12,780 | 9,134 |
Biological assets | ||||
Current assets | 10,168 | 6,503 | 5,506 | 5,774 |
Inventories and prepaid expenses | 20 | 1 | ||
Accounts receivable in one year | 5,868 | 5,461 | 4,692 | 4,391 |
Other current assets | ||||
Cash and cash equivalents | 2,577 | 573 | 455 | 948 |
Total assets | 32,463 | 25,943 | 19,990 | 16,590 |
Equity | 5,062 | 6,799 | 7,233 | 8,160 |
Minority share of capital | ||||
Grants and subsidies | ||||
Liabilities | 27,100 | 19,136 | 12,745 | 8,418 |
Financial liabilities | 25,787 | 17,406 | 11,099 | 6,821 |
Long-term liabilities | 26,591 | 18,334 | 1,092 | 7,904 |
Short-term liabilities | 501 | 797 | 11,644 | 509 |
Equity and liabilities | 32,463 | 25,943 | 19,990 | 16,590 |
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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 3% | 6% | 6% | 10% |
Return on equity (ROE) | 21% | 28% | 19% | 23% |
Return on capital employed (ROCE) | 10% | 16% | 44% | 27% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 5.09 | 2.56 | 1.53 | 0.84 |
Current Ratio | 20.30 | 8.16 | 0.47 | 11.34 |
Quick ratio | 20.26 | 8.16 | 0.47 | 11.34 |
Turnover ratios | ||||
Asset turnover | 0.43 | 0.21 | 0.20 | 0.25 |
Fixed asset turnover | 0.63 | 0.30 | 0.27 | 0.36 |
Equity turnover | 2.78 | 1.05 | 0.66 | 0.58 |
Profitability ratios | ||||
EBITDA margin | 50% | 50% | 55% | 59% |
Operating profit margin | 23% | 33% | 40% | 45% |
Net profit margin | 15% | 26% | 28% | 39% |
Other ratios | ||||
Dividends to the State | ||||
Dividends paid / net profit |
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%
ROE
22.8%
Number of employees
17
Financial data provided as at end-December 2022
Management
- Jurgita Navickaitė-DedelienėChief Executive Officer
Information as of: 9/1/2023