Valdymo koordinavimo centras

State Owned Enterprises

„Detonas“ kaip akcinė bendrovė įregistruota 1994 metais po VF „Granitas“ reorganizacijos. Šiuo metu įmonėje yra trys padaliniai (Kauno, Pakruojo ir Naujosios Akmenės), atliekantys gręžimo ir sprogdinimo darbus visoje Lietuvos teritorijoje.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 1,978 2,245 2,370 3,232
Cost of goods sold 1,438 1,620 1,630 1,978
Gross profit 540 626 740 1,254
Gross profit margin 27% 28% 31% 39%
Operating expenses 441 505 439 633
Operating profit 100 121 301 621
Operating profit margin 5% 5% 13% 19%
EBITDA 348 354 571 875
EBITDA margin 18% 16% 24% 27%
Net profit 121 119 312 590
Net profit margin 6% 5% 13% 18%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 1,406 1,259 1,973 1,268
Cost of goods sold 855 832 1,147 851
Gross profit 551 428 826 416
Gross profit margin 39% 34% 42% 33%
Operating expenses 236 321 313 333
Operating profit 316 107 514 83
Operating profit margin 22% 8% 26% 7%
EBITDA 459 253 622 194
EBITDA margin 33% 20% 32% 15%
Net profit 303 155 435 82
Net profit margin 22% 12% 22% 6%

Balance sheet

2014 2015 2016 2017
Non-current assets 2,552 2,501 2,281 2,768
Intangible assets 11 9 11 8
Tangible assets 2,541 2,391 2,270 2,659
Financial assets 0 101 0 101
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 1,381 1,322 1,600 1,555
Inventories and prepaid expenses 289 249 228 194
Accounts receivable in one year 457 397 417 384
Other non-current assets 111 202 202 101
Cash and cash equivalents 524 475 752 876
Total assets 3,932 3,824 3,881 4,324
Equity 3,734 3,594 3,654 4,014
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 199 230 226 310
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 199 230 226 310
Equity and liabilities 3,932 3,824 3,881 4,324
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 2,281 2,301 2,768 2,870
Intangible assets 11 10 8 11
Tangible assets 2,270 2,291 2,659 2,758
Financial assets 0 0 101 101
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 1,600 1,844 1,555 1,598
Inventories and prepaid expenses 228 235 194 197
Accounts receivable in one year 417 787 384 806
Other non-current assets 202 202 101 101
Cash and cash equivalents 752 619 876 494
Total assets 3,881 4,145 4,324 4,467
Equity 3,654 3,579 4,014 3,697
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 226 566 310 771
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 226 566 310 771
Equity and liabilities 3,881 4,145 4,324 4,467

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 3% 3% 8% 14%
Return on equity (ROE) 3% 3% 9% 15%
Return on capital employed (ROCE) 4% 4% 10% 18%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 6.95 5.76 7.07 5.02
Quick ratio 5.49 4.67 6.06 4.39
Turnover ratios
Asset turnover 0.49 0.58 0.62 0.79
Fixed asset turnover 0.75 0.89 0.99 1.28
Equity turnover 0.52 0.61 0.65 0.84
Profitability ratios
EBITDA margin 18% 16% 24% 27%
Operating profit margin 5% 5% 13% 19%
Net profit margin 6% 5% 13% 18%
Other ratios
Dividends to the State 261.35 261.40 230.50 413.10
Dividends paid / net profit 2.17 2.20 0.74 0.70
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 8% 11% 14% 12%
Return on equity (ROE) 9% 13% 15% 14%
Return on capital employed (ROCE) 10% 15% 18% 17%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 7.07 3.26 5.02 2.07
Quick ratio 6.06 2.84 4.39 1.82
Turnover ratios
Asset turnover 0.62 0.67 0.79 0.75
Fixed asset turnover 0.99 1.13 1.28 1.25
Equity turnover 0.65 0.77 0.84 0.89
Profitability ratios
EBITDA margin 33% 20% 32% 15%
Operating profit margin 22% 8% 26% 7%
Net profit margin 22% 12% 22% 6%
Other ratios
Dividends to the State 230.50 413.10
Dividends paid / net profit 0.74 0.70

Expectations of the state

Target return on equity

5.6%

About the company

  • Official nameAB „Detonas“
  • Legal formPublic limited liability company (AB)
  • Company code134170932
  • SectorOther
  • Line of businessSprogdinimo darbai
  • Institution representing the StateMinistry of Transport and Communications
  • Share belonging to the State100%
http://www.detonas.eu/
Return to the State

413 EUR thousand

ROE

15.4%

Number of employees

65

Financial data provided as at end-December 2017

Management

  • Vytautas LunskusĮmonės direktorius (generalinis direktorius)
  • Ramutė JanušauskaitėĮmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Mantas ŠukevičiusNepriklausomas narys, UAB „Investicijų ir verslo garantijos“ stebėtojų tarybos narys, VĮ Valstybinių miškų urėdija valdybos narys

MEMBERS OF THE BOARD OF DIRECTORS

  • Liutauras ŠlajusSusisiekimo ministerijos Teisės ir personalo skyriaus patarėjas
  • Arvydas DarulisNepriklausomas narys, AB „Problematika” valdybos pirmininkas

Information as of: 2018/12/31