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State Owned Enterprises

Private limited liability company “Gyvulių produktyvumo kontrolė”,  is a state-owned company that was registered in 1998. Its activities are characterized by the following functions performed by it: control of animal productivity, classification of animals carcasses, maintenance of milk quantity meters.

Financial results

P/L Statment

2015 2016 2017 2018
Revenue 3,283 3,234 3,344 3,345
Cost of goods sold 2,916 2,878 3,030 3,031
Gross profit (loss) 367 356 314 313
Gross profit margin 11% 11% 9% 9%
Operating expenses 335 325 338 328
Operating profit (loss) 32 30 -24 -15
Operating profit margin 1% 1% -1% -0%
EBITDA 83 72 10 21
EBITDA margin 3% 2% 0% 1%
Net profit (loss) 31 33 -20 -15
Net profit margin 1% 1% -1% -0%
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Revenue 1,622 1,659 1,685 1,687
Cost of goods sold 1,430 1,543 1,487 1,546
Gross profit 193 116 198 141
Gross profit margin 12% 7% 12% 8%
Operating expenses 162 175 163 166
Operating profit 31 -59 35 -25
Operating profit margin 2% -4% 2% -1%
EBITDA 50 -43 52 -8
EBITDA margin 3% -3% 3% -0%
Net profit 29 -57 37 -25
Net profit margin 2% -3% 2% -1%

Balance sheet

2015 2016 2017 2018
Non-current assets 394 358 358 334
Intangible assets 3 4 4 11
Tangible assets 391 354 354 322
Financial assets
Other non-current assets
Biological assets
Current assets 667 709 640 661
Inventories and prepaid expenses 21 16 14 12
Accounts receivable in one year 352 357 357 348
Other current assets
Cash and cash equivalents 295 335 269 301
Total assets 1,063 1,067 1,004 996
Equity 783 782 732 717
Minority share of capital
Grants and subsidies
Liabilities 280 285 271 278
Financial liabilities
Long-term liabilities
Short-term liabilities 267 271 268 275
Equity and liabilities 1,063 1,067 1,004 996
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Non-current assets 358 373 358 351
Intangible assets 4 3 4 12
Tangible assets 354 370 354 338
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 710 666 645 680
Inventories and prepaid expenses 18 27 19 18
Accounts receivable in one year 357 423 357 433
Other non-current assets 0 0 0 0
Cash and cash equivalents 335 217 269 228
Total assets 1,067 1,039 1,004 1,030
Equity 782 695 732 708
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 285 344 271 323
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 285 344 271 323
Equity and liabilities 1,067 1,039 1,004 1,030

Financial ratios

2015 2016 2017 2018
Capital return ratios
Return on assets (ROA) 7% 3% -2% -1%
Return on equity (ROE) 10% 4% -3% -2%
Return on capital employed (ROCE) 11% 8% -6% -4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00
Current Ratio 4.27 2.61 2.39 2.41
Quick ratio 4.14 2.55 2.34 2.36
Turnover ratios
Asset turnover 0.89 3.04 3.23 3.35
Fixed asset turnover 3.04 8.61 9.34 9.67
Equity turnover 1.19 4.13 4.42 4.61
Profitability ratios
EBITDA margin 14% 2% 0% 1%
Operating profit margin 8% 1% -1% -0%
Net profit margin 8% 1% -1% -0%
Other ratios
Dividends to the State 38.22 29.80
Dividends paid / net profit 0.50 0.91
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Capital return ratios
Return on assets (ROA) 3% -3% -2% 1%
Return on equity (ROE) 4% -4% -3% 2%
Return on capital employed (ROCE) 4% -4% -3% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 2.49 1.94 2.38 2.11
Quick ratio 2.43 1.86 2.31 2.05
Turnover ratios
Asset turnover 3.04 3.10 3.23 3.26
Fixed asset turnover 8.61 8.81 9.34 9.32
Equity turnover 4.13 4.53 4.42 4.81
Profitability ratios
EBITDA margin 3% -3% 3% -0%
Operating profit margin 2% -4% 2% -1%
Net profit margin 2% -3% 2% -1%
Other ratios
Dividends to the State 29.80 0.00
Dividends paid / net profit 0.91 0.00

Expectations of the state

Target return on equity undefined

About the company

  • Official nameUAB „Gyvulių produktyvumo kontrolė“
  • Legal formPrivate limited liability company (UAB)
  • Company code110072967
  • SectorOther
  • Line of businessLivestock productivity and branding control, animal husbandry accounting
  • Institution representing the StateMinistry of Agriculture
  • Share belonging to the State100%
http://www.gpk.lt/
ROE

-2.1%

Number of employees

219

Financial data provided as at end-December 2018

Management

  • Danguolė UrbšienėDirector General

Information as of: 2019/11/01