Valdymo koordinavimo centras

State Owned Enterprises

UAB „Lietuvos kinas“ įregistruota kaip valstybės įmonė 1990 metais. Bendrovė užsiima kino filmų ir vaizdajuosčių rodymu kino teatruose, kino filmų, vaizdajuosčių, autotransporto ir patalpų nuoma, kino filmų ir vaizdajuosčių subtitravimu, įgarsinimu ir restauravimu, kino filmų ir vaizdajuosčių saugojimu ir sandėliavimu ir kt.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 201 305 314 310
Cost of goods sold 168 243 192 204
Gross profit 33 62 122 106
Gross profit margin 17% 20% 39% 34%
Operating expenses 83 96 79 81
Operating profit -49 -34 43 25
Operating profit margin -25% -11% 14% 8%
EBITDA -26 46 62 282
EBITDA margin -13% 15% 20% 91%
Net profit -638 -35 43 256
Net profit margin -317% -11% 14% 83%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 160 151 159 156
Cost of goods sold 92 98 106 100
Gross profit 69 53 53 56
Gross profit margin 43% 35% 33% 36%
Operating expenses 43 42 39 22
Operating profit 26 11 14 34
Operating profit margin 16% 7% 9% 22%
EBITDA 35 260 22 43
EBITDA margin 22% 173% 14% 27%
Net profit 25 252 3 33
Net profit margin 15% 168% 2% 21%

Balance sheet

2014 2015 2016 2017
Non-current assets 430 408 389 311
Intangible assets 1 0 0 0
Tangible assets 52 407 389 311
Financial assets 0 0 0 0
Other non-current assets 377 0 0 0
Biological assets 0 0 0 0
Current assets 313 291 359 708
Inventories and prepaid expenses 1 2 1 2
Accounts receivable in one year 38 27 31 32
Other non-current assets 0 0 0 0
Cash and cash equivalents 273 263 326 674
Total assets 742 699 748 1,019
Equity 711 671 714 969
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 32 28 35 50
Financial liabilities 0 0 0 0
Long-term liabilities 0 7 19 14
Short-term liabilities 32 21 16 37
Equity and liabilities 742 699 748 1,019
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 389 319 311 305
Intangible assets 0 0 0 0
Tangible assets 389 319 311 305
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 359 677 708 737
Inventories and prepaid expenses 1 1 2 2
Accounts receivable in one year 31 45 32 45
Other non-current assets 0 1 0 3
Cash and cash equivalents 326 630 674 687
Total assets 748 996 1,019 1,042
Equity 714 966 969 1,004
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 35 30 50 38
Financial liabilities 0 0 0 6
Long-term liabilities 19 12 14 17
Short-term liabilities 16 18 37 21
Equity and liabilities 748 996 1,019 1,042

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) -61% -5% 6% 29%
Return on equity (ROE) -62% -5% 6% 30%
Return on capital employed (ROCE) -5% -5% 6% 31%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 9.88 14.06 22.44 19.40
Quick ratio 9.84 13.96 22.36 19.34
Turnover ratios
Asset turnover 0.19 0.42 0.43 0.35
Fixed asset turnover 0.27 0.73 0.79 0.88
Equity turnover 0.20 0.44 0.45 0.37
Profitability ratios
EBITDA margin -13% 15% 20% 91%
Operating profit margin -25% -11% 14% 8%
Net profit margin -317% -11% 14% 83%
Other ratios
Dividends to the State 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 6% 32% 29% 4%
Return on equity (ROE) 6% 33% 30% 4%
Return on capital employed (ROCE) 6% 33% 31% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.01
Current Ratio 22.44 38.27 19.40 35.11
Quick ratio 22.36 38.20 19.34 35.00
Turnover ratios
Asset turnover 0.43 0.36 0.35 0.31
Fixed asset turnover 0.79 0.87 0.88 1.01
Equity turnover 0.45 0.38 0.37 0.32
Profitability ratios
EBITDA margin 22% 173% 14% 27%
Operating profit margin 16% 7% 9% 22%
Net profit margin 15% 168% 2% 21%
Other ratios
Dividends to the State 0.00 0.00
Dividends paid / net profit 0.00 0.00

Expectations of the state

About the company

  • Official nameUAB „Lietuvos kinas“
  • Legal formPrivate limited liability company (UAB)
  • Company code120143996
  • SectorOther
  • Line of businessKino filmų ir vaizdajuosčių saugojimas, transliavimas, nuoma ir susijusios paslaugos
  • Institution representing the StateMinistry of Culture
  • Share belonging to the State100%
http://www.lietuvoskinas.lt/
ROE

30.4%

Number of employees

7

Financial data provided as at end-December 2017

Management

  • Arūnas StoškusĮmonės direktorius (generalinis direktorius)
  • UAB "AD auditas"Įmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31