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.

2022/23 GOOD CORPORATE GOVERNANCE INDEX

2021/22 GOOD CORPORATE GOVERNANCE INDEX

Sk – Transparency dimension
KO – Board dimension
SP – Strategic planning and target achievement dimension
GI – Good governance ratio

Financial results

	2019	2020	2021	2022
Revenue	5,472	5,748	4,744	4,913
Cost of goods sold	2,495	2,639	2,596	2,833
Gross profit (loss)	2,977	3,108	2,148	2,080
Gross profit margin	54%	54%	45%	42%
Operating expenses	902	974	992	1,023
Operating profit (loss)	1,411	1,635	619	383
Operating profit margin	26%	28%	13%	8%
EBITDA	1,945	2,234	1,220	979
EBITDA margin	36%	39%	26%	20%
Net profit (loss)	1,180	1,487	631	426
Net profit margin	22%	26%	13%	9%

	2020-06	2021-06	2022-06	2023-06
Revenue	1,691	1,837	1,275	3,232
Cost of goods sold	947	1,094	1,209	1,619
Gross profit (loss)	744	743	66	1,613
Gross profit margin	44%	40%	5%	50%
Operating expenses	438	430	469	449
Operating profit (loss)	60	55	-726	861
Operating profit margin	4%	3%	-57%	27%
EBITDA	373	335	-419	1,137
EBITDA margin	22%	18%	-33%	35%
Net profit (loss)	135	92	-645	920
Net profit margin	8%	5%	-51%	28%

* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

Annual
Semi-annual

	2019	2020	2021	2022
Non-current assets	6,061	5,767	5,439	5,098
Intangible assets	14	3	4	1
Tangible assets	5,906	5,622	5,307	4,991
Financial assets	0
Other non-current assets	142	141	128	106
Current assets	1,823	2,262	1,157	1,320
Inventories and prepaid expenses	60	39	9	5
Accounts receivable in one year	371	434	877	1,216
Other current assets	0
Cash and cash equivalents	1,393	1,789	271	98
Total assets	7,919	8,076	6,694	6,506
Equity	6,112	6,493	5,417	5,212
Grants and subsidies
Liabilities	1,807	1,555	1,263	1,237
Financial liabilities	1,205	938	760	711
Long-term liabilities	42	668	524	381
Short-term liabilities	1,765	887	739	856
Equity and liabilities	7,919	8,076	6,694	6,506

	2020-06	2021-06	2022-06	2023-06
Non-current assets	5,879	5,457	5,316	4,918
Intangible assets	8	2	2	1
Tangible assets	5,729	5,313	5,186	4,811
Financial assets	0	0	0	0
Other non-current assets	142	141	128	106
Current assets	896	1,452	1,212	2,586
Inventories and prepaid expenses	65	239	16	24
Accounts receivable in one year	818	1,177	1,156	2,089
Other current assets	0	0	0	0
Cash and cash equivalents	12	36	40	472
Total assets	6,825	6,980	6,617	7,599
Equity	5,142	4,894	4,141	5,821
Grants and subsidies	0	0	0	0
Liabilities	1,683	2,061	2,462	1,723
Financial liabilities	1,116	1,056	1,209	425
Long-term liabilities	42	668	557	381
Short-term liabilities	1,641	1,393	1,905	1,342
Equity and liabilities	6,825	6,980	6,617	7,599

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

Annual
Semi-annual

	2019	2020	2021	2022
Capital return ratios
Return on assets (ROA)	15%	19%	9%	6%
Return on equity (ROE)	19%	24%	11%	8%
Return on capital employed (ROCE)	23%	23%	10%	7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)	0.15	0.12	0.11	0.11
Current Ratio	1.03	2.55	1.56	1.54
Quick ratio	1.00	2.51	1.55	1.54
Turnover ratios
Asset turnover	0.69	0.71	0.71	0.76
Fixed asset turnover	0.90	1.00	0.87	0.96
Equity turnover	0.90	0.89	0.88	0.94
Profitability ratios
EBITDA margin	36%	39%	26%	20%
Operating profit margin	26%	28%	13%	8%
Net profit margin	22%	26%	13%	9%
Other ratios
Dividends to the State	1,105.99	1,706.00	631.00	310.90
Dividends paid / net profit	0.94	1.15	1.00	0.73

* Left axis

** Right axis

*** Dividends to the state in Financial Ratios table is in EUR thousand

	2020-06	2021-06	2022-06	2023-06
Capital return ratios
Return on assets (ROA)	17%	21%	-2%	28%
Return on equity (ROE)	24%	29%	-2%	40%
Return on capital employed (ROCE)	1%	1%	-15%	14%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)	0.16	0.15	0.18	0.06
Current Ratio	0.55	1.04	0.64	1.93
Quick ratio	0.51	0.87	0.63	1.91
Turnover ratios
Asset turnover	0.25	0.26	0.19	0.43
Fixed asset turnover	0.29	0.34	0.24	0.66
Equity turnover	0.33	0.38	0.31	0.56
Profitability ratios
EBITDA margin	22%	18%	-33%	35%
Operating profit margin	4%	3%	-57%	27%
Net profit margin	8%	5%	-51%	28%
Other ratios
Dividends to the State
Dividends paid / net profit

Financial statments

2023 m. 6 mėn. tarpinės ataskaitos

2022 m. 6 mėn. tarpinės ataskaitos 2022 m. metinės ataskaitos

2021 m. 6 mėn. tarpinės ataskaitos 2021 m. metinės ataskaitos

2020 m. 6 mėn. tarpinės ataskaitos 2020 m. metinės ataskaitos

2019 m. metinės ataskaitos 2019 m. 6 mėn. tarpinės ataskaitos

2018 m. metinės ataskaitos 2018 m. 6 mėn. tarpinės ataskaitos

2017 m. 6 mėn. tarpinės ataskaitos 2017 m. metinės ataskaitos

2016 m. metinės ataskaitos 2016 m. 6 mėn. tarpinės ataskaitos 2016 m. 3 mėn. tarpinės ataskaitos

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

2012 m. metinės ataskaitos

2013 m. 3 mėn. tarpinės ataskaitos 2013 m. 6 mėn. tarpinės ataskaitos 2013 m. metinės ataskaitos 2013 m. 9 mėn. tarpinės ataskaitos 2013 m. 12 mėn. tarpinės ataskaitos

2010 m. metinės ataskaitos

2011 m. metinės ataskaitos

Expectations of the state

Key performance indicator

Letter of Expectations

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%

https://viamatika.lt/

Return to the State

311 EUR thousand

ROE

8.0%

Number of employees

Financial data provided as at end-December 2022

Management

Anatolijus JadovasChief Executive officer

Information as of: 2024/04/02

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

Paulius ArštikysIndependent member; UAB Pažinimo medis; UAB Švykų ministerija

MEMBERS OF THE BOARD OF DIRECTORS

Rolandas OginskasIndependent member; AB LTG Infra

Evelina VerikienėMinistry of Transport and Communications; UAB Lutama