Valdymo koordinavimo centras

State Owned Enterprises

VĮ „Kelių priežiūra“ įsteigta 2017 metais, sujungimo būdu reorganizavus 11 regionines kelių priežiūros įmones. VĮ „Kelių priežiūra“ atsakinga už valstybinės reikšmės kelių ir jų statinių priežiūrą, eksploataciją ir remontą. Įmonė taip pat projektuoja ir stato kelius, gatves, aikšteles, gamina ir parduoda smėlį, žvyrą, asfaltbetonį, nuomoja kelių statybos mechanizmus ir specialios paskirties autotransportą.

Financial results

P/L Statment

2017
Revenue 80,055
Cost of goods sold 70,576
Gross profit 9,479
Gross profit margin 12%
Operating expenses 8,052
Operating profit 1,427
Operating profit margin 2%
EBITDA 12,203
EBITDA margin 15%
Net profit 1,926
Net profit margin 2%
2017 4 ketv. 2018 2 ketv.
Revenue 41,965 37,662
Cost of goods sold 36,439 32,595
Gross profit 5,526 5,067
Gross profit margin 13% 13%
Operating expenses 4,381 4,170
Operating profit 1,145 897
Operating profit margin 3% 2%
EBITDA 6,620 6,016
EBITDA margin 16% 16%
Net profit 1,392 1,216
Net profit margin 3% 3%

Balance sheet

2017
Non-current assets 92,373
Intangible assets 66
Tangible assets 92,307
Financial assets 0
Other non-current assets 0
Biological assets 0
Current assets 36,153
Inventories and prepaid expenses 5,189
Accounts receivable in one year 3,521
Other non-current assets 425
Cash and cash equivalents 27,018
Total assets 128,526
Equity 121,211
Minority share of capital 0
Grants and subsidies 0
Liabilities 7,315
Financial liabilities 0
Long-term liabilities 0
Short-term liabilities 7,315
Equity and liabilities 128,526
2017 4 ketv. 2018 2 ketv.
Non-current assets 92,373 88,410
Intangible assets 66 64
Tangible assets 92,307 88,346
Financial assets 0 0
Other non-current assets 0 0
Biological assets 0 0
Current assets 36,153 40,177
Inventories and prepaid expenses 5,189 5,399
Accounts receivable in one year 3,521 10,966
Other non-current assets 425 683
Cash and cash equivalents 27,018 23,129
Total assets 128,526 128,587
Equity 121,211 117,841
Minority share of capital 0 0
Grants and subsidies 0 0
Liabilities 7,315 10,746
Financial liabilities 0 0
Long-term liabilities 0 0
Short-term liabilities 7,315 10,746
Equity and liabilities 128,526 128,587

Financial ratios

2017
Capital return ratios
Return on assets (ROA) 3%
Return on equity (ROE) 3%
Return on capital employed (ROCE) 4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00
Current Ratio 4.94
Quick ratio 4.23
Turnover ratios
Asset turnover 0.62
Fixed asset turnover 0.87
Equity turnover 0.66
Profitability ratios
EBITDA margin 15%
Operating profit margin 2%
Net profit margin 2%
Other ratios
Dividends to the State 4,544.00
Dividends paid / net profit 2.36
2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 3% 5%
Return on equity (ROE) 3% 5%
Return on capital employed (ROCE) 4% 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00
Current Ratio 4.94 3.74
Quick ratio 4.23 3.24
Turnover ratios
Asset turnover 0.62 0.92
Fixed asset turnover 0.87 1.33
Equity turnover 0.66 1.00
Profitability ratios
EBITDA margin 16% 16%
Operating profit margin 3% 2%
Net profit margin 3% 3%
Other ratios
Dividends to the State 4,544.00
Dividends paid / net profit 2.36

Expectations of the state

Target return on equity undefined

About the company

  • Official nameAB „Kelių priežiūra“
  • Legal formPublic limited liability company (AB)
  • Company code232112130
  • SectorTransport and Communications
  • Line of businessKelių tiesimas ir priežiūra
  • Institution representing the StateMinistry of Transport and Communications
  • Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
  • Share belonging to the State100%
http://keliuprieziura.lt/
Return to the State

6.8 EUR milion

ROE

3.2%

Number of employees

2,600

Financial data provided as at end-December 2017

Management

  • Darius AleknavičiusĮmonės direktorius (generalinis direktorius)
  • Rimanta Ludavičiūtė-StolienėĮmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Vygantas SliesoraitisNepriklausomas narys, UAB „Enerstena“ direktorius

MEMBERS OF THE BOARD OF DIRECTORS

  • Darius KuliešiusSusisiekimo ministerijos Biudžeto ir valstybės turto valdymo departamento vyresnysis patarėjas
  • Egidijus VaišvilasNepriklausomas narys, finansų, bankininkystės ir pokyčių ekspertas, UAB Executive advisors partneris
  • Indrė BernotaitėSusisiekimo ministerijos Valstybės turto ir įmonių valdymo skyriaus vyriausioji specialistė
  • Audrius Vaitkus Nepriklausomas narys, Kelių tyrimo instituto direktorius

Information as of: 2018/12/31