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Valdymo koordinavimo centras

State Owned Enterprises

Kauno Petrašiūnų darbo rinkos mokymo centras has been training specialists of various professions since 1958. 1993 the training course combat was registered and renamed to Kauno Petrašiūnų darbo rinkos mokymo centras. The main activity of the center is to provide quality profession training services, to meet the profession training needs of Kaunas region and other regions.

Financial results

P/L Statment

2015 2016 2017 2018
Revenue 1,168 949 828 641
Cost of goods sold 373 361 325 308
Gross profit (loss) 795 587 503 333
Gross profit margin 68% 62% 61% 52%
Operating expenses 379 441 458 307
Operating profit (loss) 416 146 45 26
Operating profit margin 36% 15% 5% 4%
EBITDA 440 168 84 61
EBITDA margin 38% 18% 10% 10%
Net profit (loss) 353 120 40 18
Net profit margin 30% 13% 5% 3%
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Revenue 375 434 395 326
Cost of goods sold 186 157 168 159
Gross profit 190 277 227 167
Gross profit margin 51% 64% 57% 51%
Operating expenses 272 219 240 159
Operating profit -82 58 -13 7
Operating profit margin -22% 13% -3% 2%
EBITDA -72 73 11 24
EBITDA margin -19% 17% 3% 7%
Net profit -74 47 -7 4
Net profit margin -20% 11% -2% 1%

Balance sheet

2015 2016 2017 2018
Non-current assets 352 355 431 404
Intangible assets 0 0
Tangible assets 226 230 306 279
Financial assets 126 125 125 125
Other non-current assets
Biological assets
Current assets 819 671 261 147
Inventories and prepaid expenses 5 4 4 4
Accounts receivable in one year 134 50 91 73
Other current assets
Cash and cash equivalents 679 617 166 70
Total assets 1,183 1,130 770 639
Equity 1,032 1,002 629 449
Minority share of capital
Grants and subsidies 15
Liabilities 151 128 127 190
Financial liabilities
Long-term liabilities
Short-term liabilities 151 128 127 190
Equity and liabilities 1,183 1,130 770 639
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Non-current assets 355 455 431 422
Intangible assets 0 0 0 0
Tangible assets 230 330 306 297
Financial assets 125 125 125 125
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 775 496 339 275
Inventories and prepaid expenses 5 3 4 17
Accounts receivable in one year 154 236 169 137
Other non-current assets 0 0 0 53
Cash and cash equivalents 617 258 166 68
Total assets 1,130 951 770 697
Equity 1,002 647 629 436
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 15 9
Liabilities 128 305 127 253
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 128 305 127 253
Equity and liabilities 1,130 951 770 697

Financial ratios

2015 2016 2017 2018
Capital return ratios
Return on assets (ROA) 0% 10% 4% 3%
Return on equity (ROE) 0% 12% 5% 3%
Return on capital employed (ROCE) 0% 29% 15% 11%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00
Current Ratio 4.99 5.24 2.05 0.77
Quick ratio 4.12 5.21 2.02 0.75
Turnover ratios
Asset turnover 0.03 0.82 0.87 0.91
Fixed asset turnover 0.03 2.68 2.11 1.54
Equity turnover 0.03 0.93 1.02 1.19
Profitability ratios
EBITDA margin 11% 18% 10% 10%
Operating profit margin -0% 15% 5% 4%
Net profit margin 0% 13% 5% 3%
Other ratios
Dividends to the State 13.50 223.56 106.54
Dividends paid / net profit 0.50 1.87 2.65
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Capital return ratios
Return on assets (ROA) 10% -2% 4% -0%
Return on equity (ROE) 12% -3% 5% -1%
Return on capital employed (ROCE) 14% -3% 6% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 6.06 1.63 2.66 1.09
Quick ratio 6.02 1.62 2.63 1.02
Turnover ratios
Asset turnover 0.81 0.75 0.87 0.87
Fixed asset turnover 2.62 2.02 2.11 1.64
Equity turnover 0.92 0.92 1.02 1.33
Profitability ratios
EBITDA margin -19% 17% 3% 7%
Operating profit margin -22% 13% -3% 2%
Net profit margin -20% 11% -2% 1%
Other ratios
Dividends to the State 121.53 29.35
Dividends paid / net profit 1.88 1.35

Expectations of the state

Target return on equity undefined

About the company

  • Official nameUAB Kauno Petrašiūnų darbo rinkos mokymo centras
  • Legal formPrivate limited liability company (UAB)
  • Company code133663153
  • SectorOther
  • Line of businessVocational training
  • Institution representing the StateVĮ Turto bankas
  • Share belonging to the State54.18%
http://www.pmc.lt/
ROE

3.3%

Number of employees

28

Financial data provided as at end-December 2018

Management

  • Viačislavas NovikovasDirector General

Information as of: 2019/11/01