Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

A company managed by the Ministry of Finance, which is a limited partner in the Limited Partnership Business Assistance Fund, which provides the state contribution to the Fund.

 

Financial results

P/L Statment

2021 2022 2023 2024
Revenue
Cost of goods sold
Gross profit (loss) 0 0 0 0
Gross profit margin % % % %
Operating expenses 242 159 183 289
Operating profit (loss) -392 45 -431 -129
Operating profit margin % % % %
EBITDA -264 -251 19,804 9,137
EBITDA margin % % % %
Net profit (loss) -5,124 -12,107 18,809 8,136
Net profit margin % % % %
2021-06 2022-06 2023-06 2024-06
Revenue 0 0 0 0
Cost of goods sold 0 0 0 0
Gross profit (loss) 0 0 0 0
Gross profit margin % % % %
Operating expenses 163 187 159 159
Operating profit (loss) -163 -187 -159 -159
Operating profit margin % % % %
EBITDA -163 -187 -159 -151
EBITDA margin % % % %
Net profit (loss) -163 -16,639 9,728 4,165
Net profit margin % % % %

Balance sheet

2021 2022 2023 2024
Non-current assets 142,269 179,992 198,442 188,280
Intangible assets
Tangible assets
Financial assets 142,264 179,922 198,410 188,275
Other non-current assets 5 70 32 5
Current assets 586 1,389 1,773 20,118
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets 0 0
Cash and cash equivalents 586 1,389 1,773 20,118
Total assets 143,014 181,424 200,258 208,432
Equity 143,014 181,424 200,258 208,432
Grants and subsidies
Liabilities 49,840 100,357 100,382 100,420
Financial liabilities 49,831 100,324 100,362 100,406
Long-term liabilities 49,831 99,833 99,871 24,971
Short-term liabilities 10 525 512 75,450
Equity and liabilities
2021-06 2022-06 2023-06 2024-06
Non-current assets 97,130 150,817 190,303 203,188
Intangible assets 0 0 0 0
Tangible assets 0 0 0 0
Financial assets 97,125 150,812 190,252 203,170
Other non-current assets 5 5 51 19
Current assets 1 124 40 35
Inventories and prepaid expenses 0 0 0 0
Accounts receivable in one year 0 0 0 0
Other current assets 0 0 0 0
Cash and cash equivalents 1,016 25,508 393 797
Total assets 98,147 176,449 190,736 204,020
Equity 98,135 76,535 90,795 104,041
Grants and subsidies 0 0 0 0
Liabilities 12 99,915 99,941 99,979
Financial liabilities 0 99,896 99,861 99,902
Long-term liabilities 0 99,896 99,861 74,902
Short-term liabilities 12 19 80 25,077
Equity and liabilities 98,147 176,449 190,736 204,020

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) -4% -7% 10% 4%
Return on equity (ROE) -5% -14% 21% 8%
Return on capital employed (ROCE) -0% -0% -0% -0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.35 0.55 0.50 0.48
Current Ratio 61.01 2.65 3.46 0.27
Quick ratio 61.01 2.65 3.46 0.27
Turnover ratios
Asset turnover 0.00 0.00 0.00 0.00
Fixed asset turnover 0.00 0.00 0.00 0.00
Equity turnover 0.00 0.00 0.00 0.00
Profitability ratios
EBITDA margin % % % %
Operating profit margin % % % %
Net profit margin % % % %
Other ratios
Dividends to the State 0.00 0.00 0.00 34.10
Dividends paid / net profit 0.00 0.00 0.00 0.00
2021-06 2022-06 2023-06 2024-06
Capital return ratios
Return on assets (ROA) -6% -16% 8% 7%
Return on equity (ROE) -6% -25% 17% 14%
Return on capital employed (ROCE) -0% -0% -0% -0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.57 0.52 0.49
Current Ratio 84.67 1,378.83 4.90 0.03
Quick ratio 84.67 1,378.83 4.90 0.03
Turnover ratios
Asset turnover 0.00 0.00 0.00 0.00
Fixed asset turnover 0.00 0.00 0.00 0.00
Equity turnover 0.00 0.00 0.00 0.00
Profitability ratios
EBITDA margin % % % %
Operating profit margin % % % %
Net profit margin % % % %
Other ratios
Dividends to the State
Dividends paid / net profit

Expectations of the state

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 Finance
  • Share belonging to the State100%
  • Contacts https://www.vika.lt/
Return to the State

34 EUR thousand

ROE

7.8%

Number of employees

1

Financial data provided as at end-December 2024

Management

  • Vaidas DaktariūnasChief Executive officer

Information as of: 2025/06/02

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Jolanta Diaukštienė Independent member

MEMBERS OF THE BOARD OF DIRECTORS

  • Mindaugas KekysIndependent member; AB Via Lietuva
  • Edmundas KiškisMinistry of Finance

Information as of: 2025/06/02