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Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

A company established by the Ministry of Economy and Innovation, which is the limited partner of the Business Support Fund, established as a limited partnership, which provides a state contribution to the fund.

Financial results

P/L Statment

2020
Revenue
Cost of goods sold
Gross profit (loss)
Gross profit margin %
Operating expenses 32
Operating profit (loss) -32
Operating profit margin %
EBITDA -32
EBITDA margin %
Net profit (loss) -2,902
Net profit margin %
2021-06
Revenue
Cost of goods sold
Gross profit (loss)
Gross profit margin %
Operating expenses -163
Operating profit (loss) 163
Operating profit margin %
EBITDA 163
EBITDA margin %
Net profit (loss) 163
Net profit margin %

Balance sheet

2020
Non-current assets 4,130
Intangible assets
Tangible assets
Financial assets 4,125
Other non-current assets 5
Current assets 94,178
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets
Cash and cash equivalents 94,178
Total assets 98,311
Equity 97,298
Grants and subsidies
Liabilities 1,011
Financial liabilities
Long-term liabilities
Short-term liabilities 1,011
Equity and liabilities 98,311
2021-06
Non-current assets 97,130
Intangible assets
Tangible assets
Financial assets 97,125
Other non-current assets 5
Current assets 1,016
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets
Cash and cash equivalents 1,016
Total assets 98,147
Equity 98,135
Grants and subsidies
Liabilities 12
Financial liabilities
Long-term liabilities
Short-term liabilities
Equity and liabilities 98,147

Financial ratios

2020
Capital return ratios
Return on assets (ROA) -6%
Return on equity (ROE) -6%
Return on capital employed (ROCE) -0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 93.14
Quick ratio 93.14
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
2021-06
Capital return ratios
Return on assets (ROA) -6%
Return on equity (ROE) -6%
Return on capital employed (ROCE) 0%
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 „Valstybės investicinis kapitalas“
  • Legal formPrivate limited liability company (UAB)
  • Company code305611945
  • SectorOther
  • Line of businessBusiness support fund administration
  • Institution representing the StateMinistry of the Economy and Innovation
  • Share belonging to the State100%
ROE

-6.0%

Number of employees

1

Financial data provided as at end-December 2020

Management

  • Robertas VyšniauskasDirector General

Information as of: 2021/10/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Šarūnas RuzgysUAB „Victory Funds“ board member; UAB Signeda; Independent member

MEMBERS OF THE BOARD OF DIRECTORS

  • Tomas UrbanMinistry of the Economy and Innovation
  • Jonas BložėZETA LAW; Independent member

Information as of: 2021/10/01