Valdymo koordinavimo centras

State Owned Enterprises

1991 metais įsteigta „Lietpraba“ 1995 metais buvo perregistruota į VĮ „Lietuvos prabavimo rūmai“. Įmonė gina tauriųjų metalų ir brangakmenių vartotojų teises, saugo jų bei valstybės interesus gaminant, perdirbant, superkant, realizuojant, naudojant, saugant ir išvežant ar įvežant tauriuosius metalus bei brangakmenius. Įmonė atlieka tauriųjų metalų tyrimus, kontrolinę analizę, prabavimą, įspaudavimą, ekspertizę, nustato charakteristikas, išduoda kokybės pažymėjimus ir vykdo kitą veiklą.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 610 528 558 579
Cost of goods sold 294 246 267 292
Gross profit 316 282 291 287
Gross profit margin 52% 53% 52% 50%
Operating expenses 348 301 300 252
Operating profit -32 -19 -9 35
Operating profit margin -5% -4% -2% 6%
EBITDA 31 48 57 111
EBITDA margin 5% 9% 10% 19%
Net profit 7 -1 3 36
Net profit margin 1% -0% 0% 6%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 297 260 320 273
Cost of goods sold 137 160 132 137
Gross profit 160 100 188 136
Gross profit margin 54% 38% 59% 50%
Operating expenses 167 109 143 142
Operating profit -8 -10 45 -7
Operating profit margin -3% -4% 14% -2%
EBITDA 26 28 83 27
EBITDA margin 9% 11% 26% 10%
Net profit 0 -6 43 -5
Net profit margin 0% -2% 13% -2%

Balance sheet

2014 2015 2016 2017
Non-current assets 2,639 2,469 1,838 1,230
Intangible assets 0 19 14 14
Tangible assets 1,229 1,266 1,245 1,216
Financial assets 1,410 1,185 580 0
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 873 1,026 1,667 2,316
Inventories and prepaid expenses 95 56 54 46
Accounts receivable in one year 8 8 5 6
Other non-current assets 597 842 1,072 572
Cash and cash equivalents 173 121 536 1,691
Total assets 3,512 3,495 3,505 3,546
Equity 3,463 3,459 3,461 3,490
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 49 36 44 57
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 49 36 44 57
Equity and liabilities 3,512 3,495 3,505 3,546
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 1,838 1,795 1,230 1,257
Intangible assets 14 12 14 16
Tangible assets 1,245 1,203 1,216 1,241
Financial assets 580 580 0 0
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 1,667 1,739 2,316 1,381
Inventories and prepaid expenses 54 54 46 52
Accounts receivable in one year 5 56 6 44
Other non-current assets 1,072 471 572 473
Cash and cash equivalents 536 1,158 1,691 813
Total assets 3,505 3,534 3,546 2,638
Equity 3,461 3,448 3,490 2,555
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 44 86 57 83
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 44 86 57 83
Equity and liabilities 3,505 3,534 3,546 2,638

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 1% 1% 1% 2%
Return on equity (ROE) 1% 1% 1% 2%
Return on capital employed (ROCE) 1% 1% 1% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 17.84 28.34 38.14 40.99
Quick ratio 15.90 26.79 36.90 40.18
Turnover ratios
Asset turnover 0.17 0.15 0.16 0.16
Fixed asset turnover 0.32 0.21 0.26 0.38
Equity turnover 0.18 0.15 0.16 0.17
Profitability ratios
EBITDA margin 5% 9% 10% 19%
Operating profit margin -5% -4% -2% 6%
Net profit margin 1% -0% 0% 6%
Other ratios
Dividends to the State 9.88 0.00 1.30 1.20
Dividends paid / net profit 1.50 0.00 0.52 0.03
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 1% 1% 2% 2%
Return on equity (ROE) 1% 1% 2% 2%
Return on capital employed (ROCE) 1% 1% 2% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 38.14 20.17 40.99 16.70
Quick ratio 36.90 19.55 40.18 16.08
Turnover ratios
Asset turnover 0.16 0.16 0.16 0.19
Fixed asset turnover 0.26 0.26 0.38 0.39
Equity turnover 0.16 0.16 0.17 0.20
Profitability ratios
EBITDA margin 9% 11% 26% 10%
Operating profit margin -3% -4% 14% -2%
Net profit margin 0% -2% 13% -2%
Other ratios
Dividends to the State 1.30 1.20
Dividends paid / net profit 0.52 0.03

Expectations of the state

Target return on equity undefined

About the company

  • Official nameVĮ „Lietuvos prabavimo rūmai“
  • Legal formState enterprise (VĮ)
  • Company code152035320
  • SectorOther
  • Line of businessTauriųjų metalų ir brangakmenių tyrimai ir susijusios paslaugos
  • Institution representing the StateMinistry of Finance
  • Share belonging to the State100%
http://www.lpr.lt/
Return to the State

44 EUR thousand

ROE

2.1%

Number of employees

27

Financial data provided as at end-December 2017

Management

  • Gintautas BagotyriusĮmonės direktorius (generalinis direktorius)
  • Aldona AkranavičienėĮmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31