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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

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

* Left axis

** Right axis

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

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

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

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

* 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/
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