Vilniaus metrologijos centras
“Vilniaus metrologijos centras” was established in 1991 and transformed into a public limited company in 2011. The Centre carry out the initial and periodic inspection of the measuring instruments assigned to legal metrology, carries out test on measuring instruments, calibrate those instruments.
Financial results
P/L Statment
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Revenue | 3,026 | 3,306 | 3,370 | 3,486 |
| Cost of goods sold | 1,977 | 2,007 | 2,013 | 2,206 |
| Gross profit (loss) | 1,049 | 1,299 | 1,357 | 1,280 |
| Gross profit margin | 35% | 39% | 40% | 37% |
| Operating expenses | 690 | 840 | 1,183 | 864 |
| Operating profit (loss) | 359 | 459 | 174 | 416 |
| Operating profit margin | 12% | 14% | 5% | 12% |
| EBITDA | 721 | 806 | 557 | 762 |
| EBITDA margin | 24% | 24% | 17% | 22% |
| Net profit (loss) | 387 | 461 | 195 | 409 |
| Net profit margin | 13% | 14% | 6% | 12% |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Revenue | 1,642 | 1,690 | 1,754 | 1,758 |
| Cost of goods sold | 984 | 1,021 | 1,098 | 1,247 |
| Gross profit (loss) | 658 | 669 | 657 | 511 |
| Gross profit margin | 40% | 40% | 37% | 29% |
| Operating expenses | 400 | 482 | 392 | 478 |
| Operating profit (loss) | 258 | 187 | 264 | 33 |
| Operating profit margin | 16% | 11% | 15% | 2% |
| EBITDA | 426 | 367 | 448 | 240 |
| EBITDA margin | 26% | 22% | 26% | 14% |
| Net profit (loss) | 44 | 45 | 252 | 91 |
| Net profit margin | 16% | 11% | 14% | 5% |
Balance sheet
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Non-current assets | 3,317 | 3,563 | 4,153 | 4,109 |
| Intangible assets | 39 | 21 | 23 | 57 |
| Tangible assets | 3,278 | 3,542 | 4,090 | 4,038 |
| Financial assets | ||||
| Other non-current assets | 39 | 15 | ||
| Biological assets | ||||
| Current assets | 2,564 | 2,410 | 2,739 | 2,949 |
| Inventories and prepaid expenses | 45 | 61 | 51 | 29 |
| Accounts receivable in one year | 278 | 310 | 242 | 331 |
| Other current assets | ||||
| Cash and cash equivalents | 2,242 | 2,039 | 2,446 | 2,588 |
| Total assets | 5,920 | 6,015 | 6,929 | 7,102 |
| Equity | 5,581 | 5,667 | 6,346 | 6,445 |
| Minority share of capital | ||||
| Grants and subsidies | 7 | 2 | ||
| Liabilities | 333 | 347 | 583 | 655 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 189 | 189 | 160 | 296 |
| Equity and liabilities | 5,920 | 6,015 | 6,929 | 7,102 |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Non-current assets | 3,287 | 3,408 | 4,106 | 3,613 |
| Intangible assets | 30 | 20 | 36 | 72 |
| Tangible assets | 3,258 | 3,388 | 4,031 | 3,510 |
| Financial assets | ||||
| Other non-current assets | 39 | 31 | ||
| Biological assets | ||||
| Current assets | 2,560 | 2,704 | 2,940 | 3,429 |
| Inventories and prepaid expenses | 48 | 46 | 38 | 38 |
| Accounts receivable in one year | 370 | 414 | 416 | 498 |
| Other current assets | 50 | 41 | ||
| Cash and cash equivalents | 2,093 | 2,203 | 2,486 | 2,893 |
| Total assets | 5,847 | 6,112 | 7,081 | 7,130 |
| Equity | 5,392 | 5,514 | 6,288 | 6,229 |
| Minority share of capital | ||||
| Grants and subsidies | 4 | 1 | ||
| Liabilities | 452 | 597 | 793 | 901 |
| Financial liabilities | ||||
| Long-term liabilities | 118 | 159 | ||
| Short-term liabilities | 334 | 438 | 376 | 611 |
| Equity and liabilities | 5,847 | 6,112 | 7,081 | 7,130 |
Financial ratios
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 7% | 8% | 3% | 6% |
| Return on equity (ROE) | 7% | 8% | 3% | 6% |
| Return on capital employed (ROCE) | 16% | 19% | 8% | 14% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 13.54 | 12.76 | 17.15 | 9.95 |
| Quick ratio | 13.30 | 12.44 | 16.83 | 9.85 |
| Turnover ratios | ||||
| Asset turnover | 0.52 | 0.55 | 0.52 | 0.50 |
| Fixed asset turnover | 0.91 | 0.96 | 0.87 | 0.84 |
| Equity turnover | 0.55 | 0.59 | 0.56 | 0.55 |
| Profitability ratios | ||||
| EBITDA margin | 24% | 24% | 17% | 22% |
| Operating profit margin | 12% | 14% | 5% | 12% |
| Net profit margin | 13% | 14% | 6% | 12% |
| Other ratios | ||||
| Dividends to the State | 466.40 | 336.00 | 310.50 | 306.80 |
| Dividends paid / net profit | 1.21 | 0.73 | 1.59 | 0.75 |
| 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 8% | 7% | 4% | 3% |
| Return on equity (ROE) | 8% | 7% | 4% | 4% |
| Return on capital employed (ROCE) | 19% | 8% | 9% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 12.76 | 6.17 | 7.83 | 5.61 |
| Quick ratio | 12.44 | 6.06 | 7.72 | 5.55 |
| Turnover ratios | ||||
| Asset turnover | 0.55 | 0.28 | 0.27 | 0.25 |
| Fixed asset turnover | 0.96 | 0.50 | 0.47 | 0.46 |
| Equity turnover | 0.59 | 0.31 | 0.30 | 0.28 |
| Profitability ratios | ||||
| EBITDA margin | 24% | 22% | 26% | 14% |
| Operating profit margin | 14% | 11% | 15% | 2% |
| Net profit margin | 14% | 11% | 14% | 5% |
| Other ratios | ||||
| Dividends to the State | 336.00 | |||
| Dividends paid / net profit | 0.73 |
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. 6 mėn. tarpinės ataskaitos
2014 m. 9 mėn. tarpinės ataskaitos
2014 m. 3 mėn. tarpinės ataskaitos
Expectations of the state
Target return on equity
7.8%
About the company
- Official nameAB Vilniaus metrologijos centras
- Legal formPublic limited liability company (AB)
- Company code120229395
- SectorOther
- Line of businessAnalysis, calibration and testing of measurement devices
- Institution representing the StateProperty bank
- Share belonging to the State100%
Return to the State
307 EUR thousand
ROE
6.4%
Number of employees
123
Financial data provided as at end-December 2019
