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Valdymo koordinavimo centras

State Owned Enterprises

UAB “Lietuvos kinas” was registered as a state enterprise in 1990. The company is involved in the production of cinematographic and video films in cinemas, film, videotape, car and premises rental, cinematographic and videotape subtitling, sound and restoration, film and videotape storage, etc.

Financial results

P/L Statment

2015 2016 2017 2018
Revenue 305 314 310 306
Cost of goods sold 243 192 204 185
Gross profit (loss) 62 122 106 121
Gross profit margin 20% 39% 34% 40%
Operating expenses 96 79 81 83
Operating profit (loss) -34 43 25 38
Operating profit margin -11% 14% 8% 12%
EBITDA 46 62 282 54
EBITDA margin 15% 20% 91% 18%
Net profit (loss) -35 43 256 32
Net profit margin -11% 14% 83% 10%
2016 Q4 2017 Q2 2017 Q4 2018 Q2
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

2015 2016 2017 2018
Non-current assets 408 389 311 295
Intangible assets 0 0
Tangible assets 407 389 311 295
Financial assets
Other non-current assets
Biological assets
Current assets 291 359 708 752
Inventories and prepaid expenses 2 1 2 0
Accounts receivable in one year 27 31 32 35
Other current assets
Cash and cash equivalents 263 326 674 717
Total assets 699 748 1,019 1,048
Equity 671 714 969 1,001
Minority share of capital
Grants and subsidies
Liabilities 28 34 50 47
Financial liabilities
Long-term liabilities 7 18 14 15
Short-term liabilities 21 16 37 32
Equity and liabilities 699 748 1,019 1,048
2016 Q4 2017 Q2 2017 Q4 2018 Q2
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

2015 2016 2017 2018
Capital return ratios
Return on assets (ROA) 13% 6% 29% 3%
Return on equity (ROE) 14% 6% 30% 3%
Return on capital employed (ROCE) 16% 12% 54% 8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00
Current Ratio 19.76 22.41 19.39 23.27
Quick ratio 18.04 22.37 19.34 23.26
Turnover ratios
Asset turnover 1.29 0.43 0.35 0.30
Fixed asset turnover 2.70 0.79 0.88 1.01
Equity turnover 1.38 0.45 0.37 0.31
Profitability ratios
EBITDA margin 18% 20% 91% 18%
Operating profit margin 11% 14% 8% 12%
Net profit margin 10% 14% 83% 10%
Other ratios
Dividends to the State 1,134.89
Dividends paid / net profit 0.50
2016 Q4 2017 Q2 2017 Q4 2018 Q2
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

About the company

  • Official nameUAB „Lietuvos kinas“
  • Legal formPrivate limited liability company (UAB)
  • Company code120143996
  • SectorOther
  • Line of businessStorage, broadcasting and rental of video tapes
  • Institution representing the StateMinistry of Culture
  • Share belonging to the State100%
http://www.lietuvoskinas.lt/
ROE

3.2%

Number of employees

6

Financial data provided as at end-December 2018

Management

  • Arūnas StoškusDirector General

Information as of: 2019/11/01