Valdymo koordinavimo centras

State Owned Enterprises

Klaipėdos jūrų uosto infrastruktūros valdymas yra pagrindinė Klaipėdos valstybinio jūrų uosto direkcijos, įkurtos 1991 metais, funkcija. Ši bendrovė renka mokesčius už naudojimąsi uosto infrastruktūra, nuomoja žemę, vykdo uosto plėtros ir rekonstrukcijos darbus. Pagrindiniai uosto konkurentai – Rygos, Ventspilio, Talino ir Kaliningrado uostai.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 49,950 54,546 56,514 59,795
Cost of goods sold 0 0 0 0
Gross profit 49,950 54,546 56,514 59,795
Gross profit margin 100% 100% 100% 100%
Operating expenses 24,288 27,978 27,489 27,934
Operating profit 25,663 26,568 29,026 31,861
Operating profit margin 51% 49% 51% 53%
EBITDA 37,635 39,698 43,634 46,601
EBITDA margin 75% 73% 77% 78%
Net profit 22,662 23,771 28,664 38,442
Net profit margin 45% 44% 51% 64%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 28,175 28,604 31,191 30,350
Cost of goods sold 0 0 0 0
Gross profit 28,175 28,604 31,191 30,350
Gross profit margin 100% 100% 100% 100%
Operating expenses 15,079 13,445 14,489 13,370
Operating profit 13,096 15,159 16,702 16,980
Operating profit margin 46% 53% 54% 56%
EBITDA 21,070 21,452 25,149 23,824
EBITDA margin 75% 75% 81% 78%
Net profit 13,614 15,110 23,333 14,398
Net profit margin 48% 53% 75% 47%

Balance sheet

2014 2015 2016 2017
Non-current assets 495,462 497,768 510,362 508,683
Intangible assets 1,834 1,551 1,367 1,755
Tangible assets 493,625 496,215 494,995 500,289
Financial assets 0 0 14,000 0
Other non-current assets 3 1 0 6,639
Biological assets 0 0 0 0
Current assets 17,366 29,547 46,984 73,845
Inventories and prepaid expenses 688 1,483 783 419
Accounts receivable in one year 5,161 4,923 5,804 4,892
Other non-current assets 3,527 9,000 3,000 14,045
Cash and cash equivalents 7,990 14,142 37,397 54,489
Total assets 512,828 527,315 557,347 582,528
Equity 433,038 457,785 486,448 518,614
Minority share of capital 0 0 0 0
Grants and subsidies 53,958 54,891 54,695 50,921
Liabilities 25,832 14,639 16,203 12,993
Financial liabilities 20,542 11,597 9,645 7,692
Long-term liabilities 15,435 9,645 8,839 7,107
Short-term liabilities 10,397 4,995 7,364 5,886
Equity and liabilities 512,828 527,315 557,347 582,528
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 510,362 498,665 508,683 516,853
Intangible assets 1,367 1,385 1,755 1,878
Tangible assets 494,995 497,281 500,289 510,131
Financial assets 14,000 0 0 0
Other non-current assets 0 0 6,639 4,844
Biological assets 0 0 0 0
Current assets 46,984 70,877 73,845 59,739
Inventories and prepaid expenses 783 829 419 469
Accounts receivable in one year 5,804 5,885 4,892 12,154
Other non-current assets 3,000 17,000 14,045 7
Cash and cash equivalents 37,397 47,163 54,489 47,109
Total assets 557,347 569,542 582,528 576,592
Equity 486,448 501,312 518,614 510,680
Minority share of capital 0 0 0 0
Grants and subsidies 54,695 53,710 50,921 57,116
Liabilities 16,203 14,521 12,993 8,796
Financial liabilities 9,645 8,668 7,692 0
Long-term liabilities 8,839 8,446 7,107 185
Short-term liabilities 7,364 6,075 5,886 8,611
Equity and liabilities 557,347 569,542 582,528 576,592

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 5% 5% 5% 7%
Return on equity (ROE) 5% 5% 6% 8%
Return on capital employed (ROCE) 5% 5% 6% 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.04 0.02 0.02 0.01
Current Ratio 1.67 5.92 6.38 12.55
Quick ratio 1.60 5.62 6.27 12.47
Turnover ratios
Asset turnover 0.10 0.10 0.10 0.10
Fixed asset turnover 0.10 0.11 0.11 0.12
Equity turnover 0.12 0.12 0.12 0.12
Profitability ratios
EBITDA margin 75% 73% 77% 78%
Operating profit margin 51% 49% 51% 53%
Net profit margin 45% 44% 51% 64%
Other ratios
Dividends to the State 0.00 0.00 0.00 22,331.60
Dividends paid / net profit 0.00 0.00 0.00 0.58
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 5% 5% 7% 7%
Return on equity (ROE) 6% 6% 8% 8%
Return on capital employed (ROCE) 6% 6% 6% 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.02 0.02 0.01 0.00
Current Ratio 6.38 11.67 12.55 6.94
Quick ratio 6.27 11.53 12.47 6.88
Turnover ratios
Asset turnover 0.10 0.10 0.10 0.11
Fixed asset turnover 0.11 0.11 0.12 0.12
Equity turnover 0.12 0.12 0.12 0.12
Profitability ratios
EBITDA margin 75% 75% 81% 78%
Operating profit margin 46% 53% 54% 56%
Net profit margin 48% 53% 75% 47%
Other ratios
Dividends to the State 0.00 22,331.60
Dividends paid / net profit 0.00 0.58

Expectations of the state

Target return on equity

7.5%

About the company

  • Official nameVĮ Klaipėdos valstybinio jūrų uosto direkcija
  • Legal formState enterprise (VĮ)
  • Company code240329870
  • SectorTransport and Communications
  • Line of businessJūrų uosto administravimas
  • Institution representing the StateMinistry of Transport and Communications
  • Share belonging to the State100%
http://www.portofklaipeda.lt
Return to the State

22.8 EUR milion

ROE

7.8%

Number of employees

242

Financial data provided as at end-December 2017

Management

  • Arvydas VaitkusĮmonės direktorius (generalinis direktorius)
  • Martynas ArmonaitisĮmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Nerijus UdrėnasNepriklausomas narys, Lords LB Asset Management fondo Energy and Infrastructure Baltic patariamasis tarybos narys

MEMBERS OF THE BOARD OF DIRECTORS

  • Saulius Kerza Susisiekimo ministerijos Biudžeto ir investicijų departamento direktorius
  • Kastytis MacijauskasKlaipėdos miesto savivaldybės administracijos Urbanistinės plėtros departamento direktorius
  • Vaidotas RūkasNepriklausomas narys, „INVL Asset Management“ investicijų valdymo padalinio vadovas

Information as of: 2018/12/31