Valdymo koordinavimo centras

State Owned Enterprises

„Lietuvos energija” (buvusi UAB „Visagino atominė elektrinė“) – elektros energetikos įmones kontroliuojanti bendrovė. Įmonių grupė sukurta vykdant Lietuvos energetikos sektoriaus pertvarkymo planą, 2010 metais bendrovei perdavus VST ir Rytų skirstomųjų tinklų, „Lietuvos energijos“ (dabar „Lietuvos energijos gamyba“), Lietuvos elektrinės ir jų antrinių įmonių akcijas. Pagal ES Trečiojo energetikos paketo reikalavimus, 2012 m. rugsėjo pabaigoje grupei priklausiusios elektros perdavimo sistemos operatorės „Litgrid“ akcijos atlygintinai perduotos naujai įsteigtai valstybės valdomai uždarajai akcinei bendrovei „EPSO-G“.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 972,689 1,095,766 1,101,630 1,100,831
Cost of goods sold 612,380 774,001 727,427 740,491
Gross profit 360,309 321,765 374,203 360,340
Gross profit margin 37% 29% 34% 33%
Operating expenses 751,220 256,672 226,852 263,207
Operating profit -390,911 65,093 147,351 97,133
Operating profit margin -40% 6% 13% 9%
EBITDA -258,994 139,330 225,869 184,490
EBITDA margin -27% 13% 21% 17%
Net profit -279,961 55,296 118,438 93,525
Net profit margin -29% 5% 11% 8%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 521,997 536,970 563,861 625,994
Cost of goods sold 351,431 373,628 366,863 457,679
Gross profit 170,566 163,342 196,998 168,315
Gross profit margin 33% 30% 35% 27%
Operating expenses 111,674 107,235 155,972 99,041
Operating profit 58,892 56,107 41,026 69,274
Operating profit margin 11% 10% 7% 11%
EBITDA 99,078 99,215 85,275 111,985
EBITDA margin 19% 18% 15% 18%
Net profit 51,365 51,903 41,622 58,323
Net profit margin 10% 10% 7% 9%

Balance sheet

2014 2015 2016 2017
Non-current assets 1,935,232 1,955,377 2,061,183 2,015,468
Intangible assets 15,334 21,539 32,261 36,360
Tangible assets 1,621,089 1,631,117 1,770,814 1,761,082
Financial assets 123 0 0 0
Other non-current assets 298,687 302,721 258,108 218,026
Biological assets 0 0 0 0
Current assets 433,943 383,853 370,969 489,600
Inventories and prepaid expenses 62,351 80,144 45,084 93,913
Accounts receivable in one year 152,091 128,043 141,247 140,363
Other non-current assets 7,907 11,325 6,073 83,568
Cash and cash equivalents 211,019 164,341 178,565 171,756
Total assets 2,369,176 2,339,230 2,432,152 2,505,068
Equity 1,308,890 1,304,485 1,319,547 1,343,626
Minority share of capital 48,830 50,445 51,172 45,796
Grants and subsidies 304,449 296,437 284,929 200,311
Liabilities 755,836 738,308 827,676 961,131
Financial liabilities 391,564 420,688 494,234 613,936
Long-term liabilities 351,560 372,645 473,002 580,012
Short-term liabilities 404,277 365,663 354,674 381,119
Equity and liabilities 2,369,176 2,339,230 2,432,152 2,505,068
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 2,061,183 2,032,260 2,015,468 2,123,973
Intangible assets 32,261 30,256 36,360 80,611
Tangible assets 1,770,814 1,781,162 1,761,082 1,832,236
Financial assets 0 0 0 0
Other non-current assets 258,108 220,842 218,026 211,126
Biological assets 0 0 0 0
Current assets 370,969 288,252 489,600 428,322
Inventories and prepaid expenses 45,084 49,926 93,913 77,077
Accounts receivable in one year 141,247 103,757 140,363 120,729
Other non-current assets 6,073 30,791 83,568 99,720
Cash and cash equivalents 178,565 103,778 171,756 130,796
Total assets 2,432,152 2,320,512 2,505,068 2,552,295
Equity 1,319,547 1,309,636 1,343,626 1,266,022
Minority share of capital 51,172 51,666 45,796 44,068
Grants and subsidies 284,929 276,120 200,311 207,866
Liabilities 827,676 734,756 961,131 1,078,407
Financial liabilities 494,234 457,700 613,936 688,531
Long-term liabilities 473,002 386,624 580,012 785,473
Short-term liabilities 354,674 348,132 381,119 292,934
Equity and liabilities 2,432,152 2,320,512 2,505,068 2,552,295

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) -11% 2% 5% 4%
Return on equity (ROE) -18% 4% 9% 7%
Return on capital employed (ROCE) -17% 3% 7% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.17 0.18 0.20 0.25
Current Ratio 1.07 1.05 1.05 1.28
Quick ratio 0.92 0.83 0.92 1.04
Turnover ratios
Asset turnover 0.38 0.47 0.46 0.45
Fixed asset turnover 0.44 0.56 0.55 0.54
Equity turnover 0.62 0.84 0.84 0.83
Profitability ratios
EBITDA margin -27% 13% 21% 17%
Operating profit margin -40% 6% 13% 9%
Net profit margin -29% 5% 11% 8%
Other ratios
Dividends to the State 52,697.15 85,990.68 100,706.00 78,265.40
Dividends paid / net profit -0.19 1.56 0.85 0.84
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 5% 4% 4% 4%
Return on equity (ROE) 9% 8% 7% 8%
Return on capital employed (ROCE) 7% 6% 5% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.20 0.20 0.25 0.27
Current Ratio 1.05 0.83 1.28 1.46
Quick ratio 0.92 0.68 1.04 1.20
Turnover ratios
Asset turnover 0.46 0.46 0.45 0.49
Fixed asset turnover 0.55 0.52 0.54 0.57
Equity turnover 0.84 0.81 0.83 0.92
Profitability ratios
EBITDA margin 19% 18% 15% 18%
Operating profit margin 11% 10% 7% 11%
Net profit margin 10% 10% 7% 9%
Other ratios
Dividends to the State 100,706.00 78,265.40
Dividends paid / net profit 0.85 0.84

Expectations of the state

Target return on equity

5.7%

About the company

  • Official name„Lietuvos energija“, UAB, įmonių grupė
  • Legal formPrivate limited liability company (UAB)
  • Company code301844044
  • SectorEnergy
  • Line of businessEnergetikos įmonių grupė
  • Institution representing the StateMinistry of Finance
  • Share belonging to the State100%
http://www.le.lt/
Return to the State

78.3 EUR milion

ROE

9.6%

Number of employees

4,513

Financial data provided as at end-December 2017

Management

  • Darius MaikštėnasĮmonės direktorius (generalinis direktorius)
  • Giedruolė Guobienė, UAB Verslo aptarnavimo centrasĮmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Darius MaikštėnasĮmonės generalinis direktorius

MEMBERS OF THE BOARD OF DIRECTORS

  • Živilė SkibarkienėĮmonės organizacinio vystymo tarnybos direktorė
  • Darius KašauskasĮmonės finansų ir iždo tarnybos direktorius
  • Vidmantas SalietisĮmonės komercijos ir paslaugų tarnybos direktorius
  • Dominykas TučkusĮmonės infrastruktūros ir plėtros tarnybos direktorius

Information as of: 2018/12/31

Supervisory board

CHAIRMAN OF THE SUPERVISORY BOARD

  • Darius DaubarasNepriklausomas narys, „Saudi Aramco“ projektų vadovas

SUPERVISORY BOARD MEMBERS

  • Aušra VičkačkienėFinansų ministerijos Valstybės turto valdymo departamento direktorė
  • Andrius PranckevičiusNepriklausomas narys, AB „Linas Agro Group“ generalinio direktoriaus pavaduotojas ir valdybos narys, PF „Kekava“ generalinis direktorius ir valdybos pirmininkas
  • Daiva Lubinskaitė-TrainauskienėNepriklausoma narė, UAB „Thermo Fisher Scientific Baltics“ personalo direktorė, Personalo valdymo profesionalų asociacijos valdybos narė

Information as of: 2018/12/31