Vidaus vandens kelių direkcija

VĮ Vidaus vandens kelių direkcija operates since 1990. The main task of the company is to supervise and operate the inland waterways, regulate the river beds whit hydrotechnical structures, expand the Lithuanian inland waterway network and the inland waterway infrastructure ,also to construct and repair ships.
Financial results
P/L Statment
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Revenue | 206 | 231 | 248 | |
Cost of goods sold | 316 | 668 | 757 | 650 |
Gross profit (loss) | -316 | -462 | -525 | -402 |
Gross profit margin | % | -224% | -227% | % |
Operating expenses | 124 | 28 | 184 | |
Operating profit (loss) | -316 | -586 | -554 | -585 |
Operating profit margin | % | -284% | -239% | -236% |
EBITDA | 93 | 22 | 89 | -50 |
EBITDA margin | % | 11% | 39% | -20% |
Net profit (loss) | -230 | -576 | -537 | -686 |
Net profit margin | % | -280% | -232% | -277% |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
---|---|---|---|---|
Revenue | 86 | 111 | ||
Cost of goods sold | 43 | 275 | 323 | 332 |
Gross profit (loss) | -43 | -275 | -237 | -221 |
Gross profit margin | % | % | -277% | -199% |
Operating expenses | 161 | 347 | ||
Operating profit (loss) | -43 | -275 | -398 | -568 |
Operating profit margin | % | % | -465% | -511% |
EBITDA | 35 | 38 | -180 | -236 |
EBITDA margin | % | % | -210% | -212% |
Net profit (loss) | -503 | -569 | ||
Net profit margin | % | % | -587% | -512% |
Balance sheet
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Non-current assets | 26,055 | 28,070 | 26,937 | 25,775 |
Intangible assets | ||||
Tangible assets | 26,055 | 28,070 | 26,937 | 25,775 |
Financial assets | ||||
Other non-current assets | ||||
Biological assets | ||||
Current assets | 1,165 | 76 | 188 | 272 |
Inventories and prepaid expenses | 1,039 | 14 | 19 | 95 |
Accounts receivable in one year | 81 | 42 | 77 | 153 |
Other current assets | ||||
Cash and cash equivalents | 45 | 21 | 92 | 23 |
Total assets | 27,221 | 28,146 | 27,129 | 26,052 |
Equity | 16,841 | 17,115 | 19,610 | 18,866 |
Minority share of capital | ||||
Grants and subsidies | 8,222 | 7,824 | 7,427 | 7,072 |
Liabilities | 2,158 | 3,207 | 92 | 115 |
Financial liabilities | 138 | 22 | ||
Long-term liabilities | 138 | 22 | ||
Short-term liabilities | 2,020 | 3,185 | 92 | 115 |
Equity and liabilities | 27,221 | 28,146 | 27,129 | 26,052 |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
---|---|---|---|---|
Non-current assets | 27,643 | 27,550 | 26,296 | 25,254 |
Intangible assets | ||||
Tangible assets | 27,643 | 27,550 | 26,296 | 25,254 |
Financial assets | ||||
Other non-current assets | ||||
Biological assets | ||||
Current assets | 119 | 445 | 498 | 555 |
Inventories and prepaid expenses | 32 | 46 | 45 | 87 |
Accounts receivable in one year | 84 | 154 | 453 | 469 |
Other current assets | 2 | 109 | ||
Cash and cash equivalents | 1 | 136 | ||
Total assets | 27,762 | 28,006 | 26,800 | 25,814 |
Equity | 16,779 | 19,941 | 19,078 | 18,267 |
Minority share of capital | ||||
Grants and subsidies | 8,023 | 7,760 | 7,247 | 6,897 |
Liabilities | 2,960 | 304 | 475 | 650 |
Financial liabilities | 63 | |||
Long-term liabilities | 63 | |||
Short-term liabilities | 2,897 | 304 | 475 | 650 |
Equity and liabilities | 27,762 | 28,006 | 26,800 | 25,814 |
Financial ratios
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -1% | -2% | -2% | -3% |
Return on equity (ROE) | -1% | -3% | -3% | -3% |
Return on capital employed (ROCE) | -2% | -5% | -4% | -5% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.01 | 0.00 | ||
Current Ratio | 0.58 | 0.02 | 2.05 | 2.36 |
Quick ratio | 0.06 | 0.02 | 1.84 | 1.54 |
Turnover ratios | ||||
Asset turnover | 0.01 | 0.01 | 0.01 | |
Fixed asset turnover | 0.01 | 0.01 | 0.01 | |
Equity turnover | 0.01 | 0.01 | 0.01 | |
Profitability ratios | ||||
EBITDA margin | % | 11% | 39% | -20% |
Operating profit margin | % | -284% | -239% | -236% |
Net profit margin | % | -280% | -232% | -277% |
Other ratios | ||||
Dividends to the State | ||||
Dividends paid / net profit |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -2% | -3% | -3% | -3% |
Return on equity (ROE) | -3% | -4% | -4% | -4% |
Return on capital employed (ROCE) | -5% | -2% | -4% | -5% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.01 | |
Current Ratio | 0.02 | 1.46 | 1.05 | 0.85 |
Quick ratio | 0.02 | 1.31 | 0.95 | 0.72 |
Turnover ratios | ||||
Asset turnover | 0.01 | 0.00 | 0.00 | |
Fixed asset turnover | 0.01 | 0.00 | 0.00 | |
Equity turnover | 0.01 | 0.00 | 0.01 | |
Profitability ratios | ||||
EBITDA margin | 11% | % | -210% | -212% |
Operating profit margin | -284% | % | -465% | -511% |
Net profit margin | -280% | % | -587% | -512% |
Other ratios | ||||
Dividends to the State | ||||
Dividends paid / net profit |
Financial statments
2016 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. 9 mėn. tarpinės ataskaitos
2014 m. 3 mėn. tarpinės ataskaitos
2014 m. 6 mėn. tarpinės ataskaitos
Expectations of the state
Target return on equity undefined
About the company
- Official nameVĮ Vidaus vandens kelių direkcija
- Legal formState enterprise (VĮ)
- Company code132090925
- SectorTransport and Communications
- Line of businessSupervision of inland waterways
- Institution representing the StateMinistry of Transport and Communications
- Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
- Share belonging to the State100%
Return to the State
24 EUR thousand
ROE
-3.5%
Number of employees
80
Financial data provided as at end-December 2019
Management
- Vladimiras VinokurovasDirector General
Information as of: 2021/01/01
Board of Directors
CHAIRMAN OF THE BOARD OF DIRECTORS
- Evaldas TamelisUAB Instracts; Independent member
MEMBERS OF THE BOARD OF DIRECTORS
- Manfred SeitzTethys Consulting GmbH; Independent member
- Indrė BernotaitėMinistry of Transport and Communications
- Justinas JarusevičiusLaw firm Motieka & Audzevičius; Independent member
- Reinhard VorderwinklerIndependent member
Information as of: 2021/01/01