Visagino statybininkai
2013 – 2014 metais įmonę siekta restruktūrizuoti, tačiau, restruktūrizacijai nepavykus, pradėtos įmonės bankroto procedūros. Įmonė paskelbta bankrutavusia ir teisinis statusas įregistruotas Juridinių asmenų registre 2015 metų vasario 12 d.
Tebesitęsiant teisminiams procesams įmonė iki šiol nėra išregistruota iš Juridinių asmenų registro.
Iki restruktūrizacijos ir bankroto įmonė veiklą vykdė statybinių atliekų sąvartyno eksploatavimo, statybos darbų, remonto srityse, vykdė statybos ir remonto darbus Ignalinos atominėje elektrinėje.
Financial results
P/L Statment
| 2013 | ||||
|---|---|---|---|---|
| Revenue | 241 | |||
| Cost of goods sold | 200 | |||
| Gross profit | 41 | |||
| Gross profit margin | 17% | |||
| Operating expenses | 285 | |||
| Operating profit | -244 | |||
| Operating profit margin | -101% | |||
| EBITDA | 184 | |||
| EBITDA margin | 76% | |||
| Net profit | -244 | |||
| Net profit margin | -101% |
| Revenue |
| Cost of goods sold |
| Gross profit |
| Gross profit margin |
| Operating expenses |
| Operating profit |
| Operating profit margin |
| EBITDA |
| EBITDA margin |
| Net profit |
| Net profit margin |
Balance sheet
| 2013 | ||||
|---|---|---|---|---|
| Non-current assets | 1,670 | |||
| Intangible assets | 778 | |||
| Tangible assets | 891 | |||
| Financial assets | 0 | |||
| Other non-current assets | 0 | |||
| Biological assets | 0 | |||
| Current assets | 632 | |||
| Inventories and prepaid expenses | 268 | |||
| Accounts receivable in one year | 324 | |||
| Other non-current assets | 0 | |||
| Cash and cash equivalents | 40 | |||
| Total assets | 2,302 | |||
| Equity | -764 | |||
| Minority share of capital | 579 | |||
| Grants and subsidies | 0 | |||
| Liabilities | 3,065 | |||
| Financial liabilities | 3,019 | |||
| Long-term liabilities | 5 | |||
| Short-term liabilities | 3,061 | |||
| Equity and liabilities | 2,302 |
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
| Biological assets |
| Current assets |
| Inventories and prepaid expenses |
| Accounts receivable in one year |
| Other non-current assets |
| Cash and cash equivalents |
| Total assets |
| Equity |
| Minority share of capital |
| Grants and subsidies |
| Liabilities |
| Financial liabilities |
| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
Financial ratios
| 2013 | ||||
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -9% | |||
| Return on equity (ROE) | 23% | |||
| Return on capital employed (ROCE) | 33% | |||
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 1.31 | |||
| Current Ratio | 0.21 | |||
| Quick ratio | 0.12 | |||
| Turnover ratios | ||||
| Asset turnover | 0.10 | |||
| Fixed asset turnover | 0.14 | |||
| Equity turnover | -0.26 | |||
| Profitability ratios | ||||
| EBITDA margin | 76% | |||
| Operating profit margin | -101% | |||
| Net profit margin | -101% | |||
| Other ratios | ||||
| Dividends to the State | 0.00 | |||
| Dividends paid / net profit | 0.00 |
| Capital return ratios |
| Return on assets (ROA) |
| Return on equity (ROE) |
| Return on capital employed (ROCE) |
| Capital structure and liquidity ratios |
| Debt / asset ratio (D/A) |
| Current Ratio |
| Quick ratio |
| Turnover ratios |
| Asset turnover |
| Fixed asset turnover |
| Equity turnover |
| Profitability ratios |
| EBITDA margin |
| Operating profit margin |
| Net profit margin |
| Other ratios |
| Dividends to the State |
| Dividends paid / net profit |
About the company
- Legal formState enterprise (VĮ)
- SectorOther
- Institution representing the StateMinistry of the Economy and Innovation
- Share indirectly belonging to the State0%
ROE
%
Financial data provided as at end-December 2019
