Transporto valdymas

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 |
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
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 State100%
ROE
27.7%
Number of employees
25
Financial data provided as at end-December 2021