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Valdymo koordinavimo centras

State Owned Enterprises

Upytės eksperimentinis ūkis įkurtas 2001 metais kaip uždaroji akcinė bendrovė. Jos pagrindinės veiklos pobūdis – žemės ūkio produkcijos (javų, linų ir kitų kultūrų) kultivavimas, pienininkystė, galvijų auginimas mėsai, veislinių telyčių ir buliukų auginimas, paslaugų teikimas bei kita žemės ūkio veikla.

Financial results

P/L Statment

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
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

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
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

2016
Capital return ratios
Return on assets (ROA) 3%
Return on equity (ROE) 4%
Return on capital employed (ROCE) 7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.03
Current Ratio 4.73
Quick ratio 1.21
Turnover ratios
Asset turnover 0.59
Fixed asset turnover 0.84
Equity turnover 0.74
Profitability ratios
EBITDA margin 12%
Operating profit margin 4%
Net profit margin 5%
Other ratios
Dividends to the State 60.70
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

Expectations of the state

Target return on equity undefined

About the company

  • Official nameUAB Upytės eksperimentinis ūkis
  • Legal formPrivate limited liability company (UAB)
  • Company code168956721
  • SectorOther
  • Line of businessHorticulture
  • Institution representing the StateMinistry of Agriculture
  • Share belonging to the State100%
http://www.upytes-eukis.lt/

Financial data provided as at end-December 2019

Management

  • Audrius ZalatorisDirector General

Information as of: 2020/10/01