Valstybės investicinis kapitalas
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.
2020/21 GOOD CORPORATE GOVERNANCE INDEX
Sk – Transparency dimension
KO – Board dimension
SP – Strategic planning and target achievement dimension
GI – Good governance ratio
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of goods sold | ||||
| Gross profit (loss) | 0 | 0 | 0 | 0 |
| Gross profit margin | % | % | % | % |
| Operating expenses | 32 | 242 | 159 | 183 |
| Operating profit (loss) | -32 | -242 | -159 | -183 |
| Operating profit margin | % | % | % | % |
| EBITDA | -32 | -264 | -251 | -286 |
| EBITDA margin | % | % | % | % |
| Net profit (loss) | -2,902 | -5,124 | -12,107 | 18,809 |
| 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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 4,130 | 142,269 | 179,992 | 198,442 |
| Intangible assets | ||||
| Tangible assets | ||||
| Financial assets | 4,125 | 142,264 | 179,922 | 198,410 |
| Other non-current assets | 5 | 5 | 70 | 32 |
| Current assets | 94,178 | 586 | 1,389 | 1,773 |
| Inventories and prepaid expenses | ||||
| Accounts receivable in one year | ||||
| Other current assets | ||||
| Cash and cash equivalents | 94,178 | 586 | 1,389 | 1,773 |
| Total assets | 98,311 | 143,014 | 181,424 | 200,258 |
| Equity | 97,298 | 93,174 | 81,067 | 99,876 |
| Grants and subsidies | ||||
| Liabilities | 1,011 | 49,840 | 100,357 | 100,382 |
| Financial liabilities | 0 | 49,831 | 99,832 | 99,871 |
| Long-term liabilities | 49,831 | 99,833 | 99,871 | |
| Short-term liabilities | 1,011 | 10 | 525 | 512 |
| Equity and liabilities | 98,311 | 143,014 | 181,424 | 200,258 |
| 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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -6% | -4% | -7% | 10% |
| Return on equity (ROE) | -6% | -5% | -14% | 21% |
| Return on capital employed (ROCE) | -0% | -0% | -0% | -0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.35 | 0.55 | 0.50 |
| Current Ratio | 93.14 | 61.01 | 2.65 | 3.46 |
| Quick ratio | 93.14 | 61.01 | 2.65 | 3.46 |
| 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 | 0.00 |
| 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%
ROE
20.8%
Number of employees
1
Financial data provided as at end-December 2023
Management
- Robertas VyšniauskasChief Executive Officer
Information as of: 2024/10/01
Board of Directors
CHAIRMAN OF THE BOARD OF DIRECTORS
- -
Information as of: 2024/10/01
