Valdymo koordinavimo centras

State Owned Enterprises

2000 m. oficialiai įsteigta ir įregistruota Valstybės įmonė Giraitės ginkluotės gamykla.  2007-aisiais ji reorganizuota į akcinę bendrovę. Įmonės pagrindinė veikla yra naujausių ir šiuolaikiškiausių šaudmenų gamyba ir pardavimas.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 5,193 3,902 5,773 6,899
Cost of goods sold 3,515 2,704 4,372 5,149
Gross profit 1,678 1,198 1,400 1,751
Gross profit margin 32% 31% 24% 25%
Operating expenses 734 700 734 698
Operating profit 944 497 666 1,053
Operating profit margin 18% 13% 12% 15%
EBITDA 1,235 713 960 1,414
EBITDA margin 24% 18% 17% 20%
Net profit 881 464 178 406
Net profit margin 17% 12% 3% 6%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 3,686 3,725 3,174 4,635
Cost of goods sold 2,793 2,761 2,388 3,399
Gross profit 894 964 786 1,235
Gross profit margin 24% 26% 25% 27%
Operating expenses 398 343 355 368
Operating profit 496 622 432 868
Operating profit margin 13% 17% 14% 19%
EBITDA 670 810 604 1,308
EBITDA margin 18% 22% 19% 28%
Net profit 35 452 -46 907
Net profit margin 1% 12% -1% 20%

Balance sheet

2014 2015 2016 2017
Non-current assets 13,785 13,576 13,689 13,643
Intangible assets 2 1 1 13
Tangible assets 13,782 13,575 13,688 13,628
Financial assets 0 0 0 0
Other non-current assets 0 0 0 2
Biological assets 0 0 0 0
Current assets 6,852 7,401 5,932 6,028
Inventories and prepaid expenses 3,231 4,340 5,160 5,450
Accounts receivable in one year 120 105 296 223
Other non-current assets 0 0 0 0
Cash and cash equivalents 3,501 2,956 477 355
Total assets 20,637 20,978 19,621 19,671
Equity 6,307 6,771 6,948 7,354
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 14,330 14,207 12,673 12,317
Financial liabilities 13,636 13,636 11,989 11,786
Long-term liabilities 8,242 7,405 11,636 11,516
Short-term liabilities 6,088 6,802 1,037 801
Equity and liabilities 20,637 20,978 19,621 19,671
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 13,689 13,809 13,643 13,229
Intangible assets 1 15 13 10
Tangible assets 13,688 13,794 13,628 13,217
Financial assets 0 0 0 0
Other non-current assets 0 0 2 2
Biological assets 0 0 0 0
Current assets 5,932 6,342 6,028 7,365
Inventories and prepaid expenses 5,160 5,502 5,450 5,164
Accounts receivable in one year 296 331 223 607
Other non-current assets 0 0 0 0
Cash and cash equivalents 477 510 355 1,595
Total assets 19,621 20,151 19,671 20,594
Equity 6,948 7,400 7,354 8,304
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 12,673 12,751 12,317 12,290
Financial liabilities 11,989 11,736 11,786 11,486
Long-term liabilities 11,636 11,816 11,516 11,516
Short-term liabilities 1,037 935 801 774
Equity and liabilities 19,621 20,151 19,671 20,594

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 4% 2% 1% 2%
Return on equity (ROE) 15% 7% 3% 6%
Return on capital employed (ROCE) 6% 3% 4% 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.66 0.65 0.61 0.60
Current Ratio 1.13 1.09 5.72 7.53
Quick ratio 0.59 0.45 0.75 0.72
Turnover ratios
Asset turnover 0.26 0.19 0.28 0.35
Fixed asset turnover 0.37 0.29 0.42 0.50
Equity turnover 0.89 0.60 0.84 0.96
Profitability ratios
EBITDA margin 24% 18% 17% 20%
Operating profit margin 18% 13% 12% 15%
Net profit margin 17% 12% 3% 6%
Other ratios
Dividends to the State 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 1% 2% 2% 4%
Return on equity (ROE) 3% 7% 6% 11%
Return on capital employed (ROCE) 4% 6% 6% 8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.61 0.58 0.60 0.56
Current Ratio 5.72 6.78 7.53 9.52
Quick ratio 0.75 0.90 0.72 2.84
Turnover ratios
Asset turnover 0.28 0.37 0.35 0.38
Fixed asset turnover 0.42 0.54 0.50 0.58
Equity turnover 0.84 1.04 0.96 0.99
Profitability ratios
EBITDA margin 18% 22% 19% 28%
Operating profit margin 13% 17% 14% 19%
Net profit margin 1% 12% -1% 20%
Other ratios
Dividends to the State 0.00 0.00
Dividends paid / net profit 0.00 0.00

Expectations of the state

About the company

  • Official nameAB Giraitės ginkluotės gamykla
  • Legal formPublic limited liability company (AB)
  • Company code110080729
  • SectorOther
  • Line of businessŠovinių gamyba
  • Institution representing the StateMinistry of Finance
  • Share belonging to the State100%
http://www.ggg-ammo.lt/
ROE

5.7%

Number of employees

72

Financial data provided as at end-December 2017

Management

  • Aleksandras NikonovasĮmonės direktorius (generalinis direktorius)
  • Ramutė-Ona ČereškienėĮmonės vyr. finansininkė (vyr. buhalterė)

Information as of: 2018/12/31

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Laima KalinauskienėFinansų ministerijos Turto valdymo departamento Valstybės turto valdymo politikos skyriaus vedėja

MEMBERS OF THE BOARD OF DIRECTORS

  • Remigijus ŠtarasNepriklausomas narys

Information as of: 2018/12/31