VIAMATIKA
The company was founded on July 2, 1991 as the state road company Problematika. On March 14, 1995, the legal form was changed to a State Enterprise. As of April 1, 2011, the State Enterprise was transformed into a joint stock company. On July 7, 2021, the name of the company was changed to VIAMATIKA.
Areas of activity of the company:
– testing and analysis of the quality of road construction materials, products;
– maintenance of roads, bridges, airports, railways and other objects belonging to the group of transport communications;
– certification of construction products;
– cadastral surveys;
– other engineering-technological activities.
2024/25 GOOD CORPORATE GOVERNANCE INDEX
SK – Transparency Dimension
SV – Strategic Management Dimension
TV – Sustainability Dimension
AV – Shareholder Actions Dimension
GI – Good Governance Indicator
Financial results
P/L Statment
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 4,913 | 8,207 | 9,359 | 8,959 |
| Cost of goods sold | 2,833 | 4,045 | 4,684 | 4,849 |
| Gross profit (loss) | 2,080 | 4,162 | 4,675 | 4,110 |
| Gross profit margin | 42% | 51% | 50% | 46% |
| Operating expenses | 1,023 | 1,055 | 1,302 | 1,440 |
| Operating profit (loss) | 383 | 2,419 | 2,654 | 1,815 |
| Operating profit margin | 8% | 29% | 28% | 20% |
| EBITDA | 976 | 2,933 | 3,201 | 2,470 |
| EBITDA margin | 20% | 36% | 34% | 28% |
| Net profit (loss) | 426 | 2,101 | 2,325 | 1,573 |
| Net profit margin | 9% | 26% | 25% | 18% |
| 2022-06 | 2023-06 | 2024-06 | 2025-06 | |
|---|---|---|---|---|
| Revenue | 1,275 | 3,232 | 3,761 | 3,385 |
| Cost of goods sold | 1,209 | 1,619 | 1,946 | 2,013 |
| Gross profit (loss) | 66 | 1,613 | 1,815 | 1,372 |
| Gross profit margin | 5% | 50% | 48% | 41% |
| Operating expenses | 469 | 449 | 540 | 603 |
| Operating profit (loss) | -726 | 861 | 929 | 383 |
| Operating profit margin | -57% | 27% | 25% | 11% |
| EBITDA | -419 | 1,137 | 1,209 | 707 |
| EBITDA margin | -33% | 35% | 32% | 21% |
| Net profit (loss) | -645 | 920 | 845 | 384 |
| Net profit margin | -51% | 28% | 22% | 11% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 5,098 | 5,366 | 5,880 | 5,765 |
| Intangible assets | 1 | 18 | 16 | 14 |
| Tangible assets | 4,991 | 4,808 | 5,565 | 5,575 |
| Financial assets | 479 | 260 | 160 | |
| Other non-current assets | 5,098 | 5,366 | 5,880 | 5,765 |
| Current assets | 1,320 | 2,721 | 2,665 | 2,673 |
| Inventories and prepaid expenses | 5 | 14 | 133 | 63 |
| Accounts receivable in one year | 1,216 | 1,563 | 1,327 | 1,277 |
| Other current assets | 21 | 324 | 50 | |
| Cash and cash equivalents | 98 | 1,123 | 880 | 1,283 |
| Total assets | 6,506 | 8,179 | 8,692 | 8,669 |
| Equity | 5,212 | 7,003 | 7,877 | 7,858 |
| Grants and subsidies | ||||
| Liabilities | 1,237 | 1,126 | 811 | 803 |
| Financial liabilities | 711 | 259 | 146 | 157 |
| Long-term liabilities | 381 | 106 | 98 | 97 |
| Short-term liabilities | 856 | 1,020 | 712 | 706 |
| Equity and liabilities | 6,506 | 8,179 | 8,692 | 8,669 |
| 2022-06 | 2023-06 | 2024-06 | 2025-06 | |
|---|---|---|---|---|
| Non-current assets | 5,316 | 4,918 | 4,833 | 5,927 |
| Intangible assets | 2 | 1 | 15 | 12 |
| Tangible assets | 5,186 | 4,811 | 4,757 | 5,616 |
| Financial assets | 0 | 0 | 0 | 260 |
| Other non-current assets | 128 | 106 | 61 | 40 |
| Current assets | 1,212 | 2,586 | 3,289 | 2,734 |
| Inventories and prepaid expenses | 16 | 24 | 18 | 157 |
| Accounts receivable in one year | 1,156 | 2,089 | 2,162 | 1,845 |
| Other current assets | 0 | 0 | 0 | 717 |
| Cash and cash equivalents | 40 | 472 | 1,109 | 14 |
| Total assets | 6,617 | 7,599 | 8,234 | 8,870 |
| Equity | 4,141 | 5,821 | 6,397 | 6,668 |
| Grants and subsidies | 0 | 0 | 0 | 0 |
| Liabilities | 2,462 | 1,723 | 1,836 | 2,202 |
| Financial liabilities | 1,209 | 425 | 183 | 538 |
| Long-term liabilities | 557 | 381 | 97 | 177 |
| Short-term liabilities | 1,905 | 1,342 | 1,740 | 2,025 |
| Equity and liabilities | 6,617 | 7,599 | 8,234 | 8,870 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 6% | 29% | 28% | 18% |
| Return on equity (ROE) | 8% | 34% | 31% | 20% |
| Return on capital employed (ROCE) | 7% | 34% | 33% | 23% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.11 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 1.54 | 2.67 | 3.74 | 3.79 |
| Quick ratio | 1.54 | 2.65 | 3.55 | 3.70 |
| Turnover ratios | ||||
| Asset turnover | 0.76 | 1.00 | 1.08 | 1.03 |
| Fixed asset turnover | 0.96 | 1.53 | 1.59 | 1.55 |
| Equity turnover | 0.94 | 1.17 | 1.19 | 1.14 |
| Profitability ratios | ||||
| EBITDA margin | 20% | 36% | 34% | 28% |
| Operating profit margin | 8% | 29% | 28% | 20% |
| Net profit margin | 9% | 26% | 25% | 18% |
| Other ratios | ||||
| Dividends to the State | 310.90 | 1,450.40 | 1,592.60 | 1,337.23 |
| Dividends paid / net profit | 0.73 | 0.69 | 0.68 | 0.85 |
| 2022-06 | 2023-06 | 2024-06 | 2025-06 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | 28% | 26% | 22% |
| Return on equity (ROE) | -2% | 40% | 33% | 29% |
| Return on capital employed (ROCE) | -15% | 14% | 14% | 6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.18 | 0.06 | 0.02 | 0.06 |
| Current Ratio | 0.64 | 1.93 | 1.89 | 1.35 |
| Quick ratio | 0.63 | 1.91 | 1.88 | 1.27 |
| Turnover ratios | ||||
| Asset turnover | 0.19 | 0.43 | 0.46 | 0.38 |
| Fixed asset turnover | 0.24 | 0.66 | 0.78 | 0.57 |
| Equity turnover | 0.31 | 0.56 | 0.59 | 0.51 |
| Profitability ratios | ||||
| EBITDA margin | -33% | 35% | 32% | 21% |
| Operating profit margin | -57% | 27% | 25% | 11% |
| Net profit margin | -51% | 28% | 22% | 11% |
| Other ratios | ||||
| Dividends to the State | ||||
| Dividends paid / net profit |
Financial statments
2015 m. 12 mėn. tarpinės ataskaitos
2015 m. 9 mėn. tarpinės ataskaitos
2015 m. 6 mėn. tarpinės ataskaitos
2015 m. 3 mėn. tarpinės ataskaitos
2014 m. metinės ataskaitos
2014 m. 12 mėn. tarpinės ataskaitos
2014 m. 3 mėn. tarpinės ataskaitos
2014 m. 9 mėn. tarpinės ataskaitos
2014 m. 6 mėn. tarpinės ataskaitos
Expectations of the state
About the company
- Official nameAB „Viamatika“
- Legal formPublic limited liability company (AB)
- Company code120721845
- SectorOther
- Line of businessConstruction analytics
- Institution representing the StateMinistry of Transport and Communications
- Share belonging to the State100%
- Contacts https://viamatika.lt/
Return to the State
1.3 EUR milion
ROE
18.1%
Number of employees
114
Financial data provided as at end-December 2024
Management
- Anatolijus JadovasChief Executive officer
Term of office expires: 2028/06/02
The information is relevant
Board of Directors
CHAIRMAN OF THE BOARD OF DIRECTORS
- Paulius ArštikysIndependent member
MEMBERS OF THE BOARD OF DIRECTORS
- Rolandas OginskasIndependent member
- Evelina VerikienėMinistry of Transport and Communications
Term of office expires: 2026/08/03
The information is relevant
