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Valdymo koordinavimo centras

State Owned Enterprises

Valstybės įmonė Lietuvos žemės ūkio ir maisto produktų rinkos reguliavimo agentūra buvo įsteigta 1998 metais. Agentūra pagal savo kompetenciją įgyvendina žemės ūkio ir maisto produktų rinkos reguliavimo, rinkos informacinės, eksporto skatinimo politikos priemones, dalyvauja skatinant mokslo pažangą ir inovacijas žemės ir maisto ūkio sektoriuje bei populiarinant tautinio paveldo produktus. Įmonė taip pat vykdo tautinio paveldo produktų, tradicinių amatų mokymo programų, tradicinių mugių sertifikavimo ir kitą veiklą.

Financial results

P/L Statment

Revenue
Cost of goods sold
Gross profit (loss)
Gross profit margin
Operating expenses
Operating profit (loss)
Operating profit margin
EBITDA
EBITDA margin
Net profit (loss)
Net profit margin
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Revenue 120 456 66 542
Cost of goods sold 123 450 46 504
Gross profit -3 6 20 38
Gross profit margin -2% 1% 30% 7%
Operating expenses 4 40 3 26
Operating profit -7 -34 17 12
Operating profit margin -5% -7% 26% 2%
EBITDA 28 -25 42 -373
EBITDA margin 24% -6% 64% -69%
Net profit -2 -31 16 -394
Net profit margin -1% -7% 25% -73%

Balance sheet

Non-current assets
Intangible assets
Tangible assets
Financial assets
Other non-current assets
Biological assets
Current assets
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets
Cash and cash equivalents
Total assets
Equity
Minority share of capital
Grants and subsidies
Liabilities
Financial liabilities
Long-term liabilities
Short-term liabilities
Equity and liabilities
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Non-current assets 783 761 747 729
Intangible assets 73 64 56 47
Tangible assets 710 697 691 682
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 59,989 67,395 69,799 69,459
Inventories and prepaid expenses 58,050 63,869 68,156 67,981
Accounts receivable in one year 313 1,046 1,256 942
Other non-current assets 0 0 0 0
Cash and cash equivalents 1,626 2,481 388 536
Total assets 60,772 68,157 70,546 70,188
Equity 868 849 865 472
Minority share of capital 0 0 0 0
Grants and subsidies 196 694 135 749
Liabilities 59,708 66,613 69,546 68,967
Financial liabilities 58,106 65,213 68,943 67,942
Long-term liabilities 0 0 0 0
Short-term liabilities 59,708 66,613 69,546 68,967
Equity and liabilities 60,772 68,157 70,546 70,188

Financial ratios

2015
Capital return ratios
Return on assets (ROA) -0%
Return on equity (ROE) -1%
Return on capital employed (ROCE) 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.17
Current Ratio 0.96
Quick ratio 0.50
Turnover ratios
Asset turnover 0.91
Fixed asset turnover 1.71
Equity turnover 2.59
Profitability ratios
EBITDA margin 3%
Operating profit margin -1%
Net profit margin -0%
Other ratios
Dividends to the State 692.30
Dividends paid / net profit -2.58
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Capital return ratios
Return on assets (ROA) -1% -0% -0% -1%
Return on equity (ROE) -30% -4% -2% -57%
Return on capital employed (ROCE) -26% -2% -2% -27%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.96 0.96 0.98 0.97
Current Ratio 1.00 1.01 1.00 1.01
Quick ratio 0.03 0.05 0.02 0.02
Turnover ratios
Asset turnover 0.01 0.01 0.01 0.01
Fixed asset turnover 0.45 0.74 0.68 0.82
Equity turnover 0.35 0.67 0.60 0.92
Profitability ratios
EBITDA margin 24% -6% 64% -69%
Operating profit margin -5% -7% 26% 2%
Net profit margin -1% -7% 25% -73%
Other ratios
Dividends to the State 0.00 0.00
Dividends paid / net profit 0.00 0.00

Expectations of the state

Target return on equity undefined

About the company

  • Official nameVĮ Lietuvos žemės ūkio ir maisto produktų rinkos reguliavimo agentūra
  • Legal formState enterprise (VĮ)
  • Company code110073873
  • SectorOther
  • Line of businessAgricultural market administration
  • Institution representing the StateMinistry of Agriculture
  • Share belonging to the State100%
http://www.litfood.lt

Financial data provided as at end-December 2018

Management

  • Likvidatorius Vilius MartišiusDirector General

Information as of: 2019/11/01