Valdymo koordinavimo centras

State Owned Enterprises

1968 metais buvo įkurtas Statistikos departamento Respublikinis skaičiavimo centras, kuris 1994 metais vadovaujantis Lietuvos Respublikos Vyriausybės nutarimu buvo reorganizuotas į akcinę bendrovę „Informacinio verslo paslaugų įmonė“. Bendrovės pagrindinė veikla – mokesčių už gyventojams suteiktas energetines-komunalines paslaugas, sumokėtų naudojant bendrąją atsiskaitymo knygelę, administravimas.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 650 616 621 405
Cost of goods sold 309 344 337 324
Gross profit 341 272 284 81
Gross profit margin 52% 44% 46% 20%
Operating expenses 207 171 173 155
Operating profit 135 100 111 -74
Operating profit margin 21% 16% 18% -18%
EBITDA 160 129 134 1,182
EBITDA margin 25% 21% 22% 292%
Net profit 128 100 103 987
Net profit margin 20% 16% 17% 244%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 302 247 157 130
Cost of goods sold 157 169 155 126
Gross profit 144 78 3 4
Gross profit margin 48% 32% 2% 3%
Operating expenses 94 75 80 71
Operating profit 51 3 -77 -67
Operating profit margin 17% 1% -49% -51%
EBITDA 60 23 1,159 -46
EBITDA margin 20% 9% 737% -36%
Net profit 46 13 975 -49
Net profit margin 15% 5% 620% -38%

Balance sheet

2014 2015 2016 2017
Non-current assets 201 207 200 23
Intangible assets 3 9 7 5
Tangible assets 198 198 193 15
Financial assets 0 0 0 0
Other non-current assets 0 0 0 3
Biological assets 0 0 0 0
Current assets 1,055 658 650 1,992
Inventories and prepaid expenses 3 4 3 2
Accounts receivable in one year 64 60 38 10
Other non-current assets 396 271 274 250
Cash and cash equivalents 591 323 335 1,730
Total assets 1,256 865 849 2,015
Equity 1,046 664 645 1,556
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 210 202 204 459
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 210 202 204 459
Equity and liabilities 1,256 865 849 2,015
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 200 193 23 20
Intangible assets 7 6 5 4
Tangible assets 193 187 15 13
Financial assets 0 0 0 0
Other non-current assets 0 0 3 3
Biological assets 0 0 0 0
Current assets 650 679 1,992 877
Inventories and prepaid expenses 3 2 2 2
Accounts receivable in one year 38 55 10 12
Other non-current assets 274 331 250 250
Cash and cash equivalents 335 291 1,730 613
Total assets 849 872 2,015 897
Equity 645 581 1,556 608
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 204 291 459 289
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 204 291 459 289
Equity and liabilities 849 872 2,015 897

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 11% 9% 12% 69%
Return on equity (ROE) 13% 12% 16% 90%
Return on capital employed (ROCE) 15% 14% 18% 106%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 5.03 3.26 3.18 4.34
Quick ratio 5.02 3.24 3.17 4.34
Turnover ratios
Asset turnover 0.54 0.58 0.72 0.28
Fixed asset turnover 3.20 3.02 3.05 3.64
Equity turnover 0.66 0.72 0.95 0.37
Profitability ratios
EBITDA margin 25% 21% 22% 292%
Operating profit margin 21% 16% 18% -18%
Net profit margin 20% 16% 17% 244%
Other ratios
Dividends to the State 109.74 202.08 20.50 239.88
Dividends paid / net profit 1.66 3.91 0.39 0.47
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 12% 7% 69% 105%
Return on equity (ROE) 16% 10% 90% 156%
Return on capital employed (ROCE) 18% 12% 106% 186%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 3.18 2.34 4.34 3.04
Quick ratio 3.17 2.33 4.34 3.03
Turnover ratios
Asset turnover 0.72 0.65 0.28 0.32
Fixed asset turnover 3.05 2.79 3.64 2.70
Equity turnover 0.95 0.93 0.37 0.48
Profitability ratios
EBITDA margin 20% 9% 737% -36%
Operating profit margin 17% 1% -49% -51%
Net profit margin 15% 5% 620% -38%
Other ratios
Dividends to the State 20.50 239.88
Dividends paid / net profit 0.39 0.47

Expectations of the state

Target return on equity

6.6%

About the company

  • Official nameAB Informacinio verslo paslaugų įmonė
  • Legal formPublic limited liability company (AB)
  • Company code123043773
  • SectorOther
  • Line of businessInformacijos kompiuterizuotas apdorojimas ir programinių priemonių kūrimas
  • Institution representing the StateVĮ Turto bankas
  • Share belonging to the State51.67%
http://www.ivpi.lt/
Return to the State

464 EUR thousand

ROE

89.7%

Number of employees

17

Financial data provided as at end-December 2017

Management

  • Lina RamanauskaitėĮmonės direktorius (generalinis direktorius)
  • Genė RamonienėĮmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Andrius DaukšasUAB įmonių grupės „INSERVIS“ direktorius

MEMBERS OF THE BOARD OF DIRECTORS

  • Martynas Samulionis„INVALDA INVL" vyriausiasis analitikas

Information as of: 2018/12/31