Valstybės investicinis kapitalas
A company established by the Ministry of Economy and Innovation, which is a limited partner of the Limited Partnership Business Assistance Fund, providing the 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 |
Financial statments
Expectations of the state
Target return on equity undefined
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: 2022/05/01
Board of Directors
CHAIRMAN OF THE BOARD OF DIRECTORS
- Šarūnas RuzgysUAB Signeda; Independent member
MEMBERS OF THE BOARD OF DIRECTORS
- Tomas UrbanMinistry of the Economy and Innovation
- Jonas BložėZETA LAW; Independent member
Information as of: 2022/05/01
