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

Annual
Semi-annual

	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

* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

	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

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

Annual
Semi-annual

	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

* Left axis

** Right axis

*** Dividends to the state in Financial Ratios table is in EUR thousand


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%

https://www.tpvaldymas.eu/

Return to the State

840 EUR thousand

ROE

11.2%

Number of employees

Financial data provided as at end-December 2023

Management

Jurgita Navickaitė-DedelienėChief Executive Officer

Information as of: 2024/07/01

Indirectly Owned State Enterprises