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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

Transporto valdymas is a new company of Lietuvos Energija Group. It became operational on 15th of February 2018, when transport management activity was transferred from NT Valdos to this company. By managing a large-scale car fleet for short-term rentals, it offers a wide variety  of passenger cars to specialized machinery and mechanisms.

 

Financial results

P/L Statment

2019 2020
Revenue 7,048 6,256
Cost of goods sold
Gross profit (loss) 7,048 6,256
Gross profit margin 100% 100%
Operating expenses 5,416 4,183
Operating profit (loss) 1,632 2,073
Operating profit margin 23% 33%
EBITDA 3,534 3,137
EBITDA margin 50% 50%
Net profit (loss) 1,060 1,645
Net profit margin 15% 26%
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
Non-current assets 22,295 19,348
Intangible assets 11 21
Tangible assets 4,024 2,288
Financial assets
Other non-current assets 18,260 17,039
Biological assets
Current assets 10,168 6,595
Inventories and prepaid expenses 20 1
Accounts receivable in one year 5,868 5,553
Other current assets
Cash and cash equivalents 2,577 573
Total assets 32,463 25,943
Equity 5,062 6,799
Minority share of capital
Grants and subsidies
Liabilities 27,100 18,934
Financial liabilities 25,658 17,406
Long-term liabilities 26,591 18,334
Short-term liabilities 501 595
Equity and liabilities 32,463 25,943
Non-current assets
Intangible assets
Tangible assets
Financial assets
Other non-current assets
Biological assets
Current assets
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets
Cash and cash equivalents
Total assets
Equity
Minority share of capital
Grants and subsidies
Liabilities
Financial liabilities
Long-term liabilities
Short-term liabilities
Equity and liabilities

Financial ratios

2017 2019 2020
Capital return ratios
Return on assets (ROA) 2% 7% 6%
Return on equity (ROE) 4% 42% 28%
Return on capital employed (ROCE) 4% 10% 16%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 5.07 2.56
Current Ratio 5.75 20.30 11.08
Quick ratio 5.73 20.26 11.08
Turnover ratios
Asset turnover 0.17 0.43 0.21
Fixed asset turnover 0.34 0.63 0.30
Equity turnover 0.28 2.78 1.05
Profitability ratios
EBITDA margin 13% 50% 50%
Operating profit margin 11% 23% 33%
Net profit margin 13% 15% 26%
Other ratios
Dividends to the State 311.97
Dividends paid / net profit 0.75
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 State0%
http://www.tpvaldymas.eu/
ROE

%

Financial data provided as at end-December 2020