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 |
| 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 State100%
ROE
27.7%
Number of employees
25
Financial data provided as at end-December 2019
