Valdymo koordinavimo centras

State Owned Enterprises

Įmonė įkurta 2014 m. birželio 1d. dieną sujungiant VĮ prie Pravieniškių 1-ųjų pataisos namų, VĮ prie Alytaus 1-ųjų pataisos namų bei VĮ prie Marijampolės 1-ųjų pataisos namų.

Įmonės tipinė veikla – metalo apdorojimas, drabužių siuvimas, ketaus liejinių gamyba, įvairių baldų, stelažų, metalinių spintų rūbams bei dokumentams, šaltkalvio darbo stalų, spintelių įrankiams, metalinių tvorų, konteinerių, biuro baldų, įvairių siuvinių gamyba, skalbinių skalbimas, duonos-pyrago gaminių kepimas, medienos gaminiai, elektrotechnikos, plastiko  bei įvairių paslaugų teikimas juridiniams ir fiziniams asmenims. Įmonės veiklos tikslas yra nuteistųjų įdarbinimas, siekiant išsaugoti ir ugdyti jų darbo įgūdžius bei parengti darbinei veiklai išėjus į laisvę.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 6,288 7,251 6,281 6,908
Cost of goods sold 5,688 6,000 5,865 5,877
Gross profit 600 1,251 416 1,031
Gross profit margin 10% 17% 7% 15%
Operating expenses 1,707 1,172 1,250 914
Operating profit -1,107 79 -834 118
Operating profit margin -18% 1% -13% 2%
EBITDA -885 323 -580 129
EBITDA margin -14% 4% -9% 2%
Net profit -1,128 88 -847 92
Net profit margin -18% 1% -13% 1%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 3,201 3,207 3,701 2,787
Cost of goods sold 3,151 2,675 3,202 2,636
Gross profit 50 532 499 151
Gross profit margin 2% 17% 13% 5%
Operating expenses 702 399 515 477
Operating profit -652 134 -16 -326
Operating profit margin -20% 4% -0% -12%
EBITDA -532 260 -132 -199
EBITDA margin -17% 8% -4% -7%
Net profit -668 126 -34 -332
Net profit margin -21% 4% -1% -12%

Balance sheet

2014 2015 2016 2017
Non-current assets 3,408 3,469 3,583 3,405
Intangible assets 0 4 16 10
Tangible assets 3,407 3,465 3,567 3,396
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 3,554 3,550 3,299 3,231
Inventories and prepaid expenses 2,294 2,090 1,974 1,879
Accounts receivable in one year 1,032 728 997 920
Other non-current assets 0 217 13 4
Cash and cash equivalents 227 515 316 428
Total assets 6,961 7,019 6,882 6,636
Equity 5,409 5,496 4,649 4,741
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 250 250
Liabilities 1,553 1,523 1,983 1,645
Financial liabilities 9 217 341 1,505
Long-term liabilities 9 43 0 20
Short-term liabilities 1,544 1,480 1,983 1,625
Equity and liabilities 6,961 7,019 6,882 6,636
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 3,583 3,514 3,405 3,751
Intangible assets 16 13 10 9
Tangible assets 3,567 3,501 3,396 3,742
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 3,299 3,403 3,231 3,055
Inventories and prepaid expenses 1,974 2,282 1,879 1,758
Accounts receivable in one year 997 972 920 1,132
Other non-current assets 13 7 4 0
Cash and cash equivalents 316 142 428 165
Total assets 6,882 6,917 6,636 6,806
Equity 4,649 4,775 4,741 5,088
Minority share of capital 0 0 0 0
Grants and subsidies 250 250 250 0
Liabilities 1,983 1,892 1,645 1,718
Financial liabilities 341 1,892 1,505 1,718
Long-term liabilities 0 32 20 27
Short-term liabilities 1,983 1,861 1,625 1,691
Equity and liabilities 6,882 6,917 6,636 6,806

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) -16% 1% -12% 1%
Return on equity (ROE) -21% 2% -17% 2%
Return on capital employed (ROCE) -21% 2% -16% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.03 0.05 0.23
Current Ratio 2.30 2.40 1.66 1.99
Quick ratio 0.82 0.99 0.67 0.83
Turnover ratios
Asset turnover 0.90 1.04 0.90 1.02
Fixed asset turnover 1.85 2.11 1.77 1.98
Equity turnover 1.16 1.33 1.24 1.47
Profitability ratios
EBITDA margin -14% 4% -9% 2%
Operating profit margin -18% 1% -13% 2%
Net profit margin -18% 1% -13% 1%
Other ratios
Dividends to the State 0.00 43.90 0.00 0.00
Dividends paid / net profit 0.00 0.50 0.00 0.00
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) -12% -8% 1% -5%
Return on equity (ROE) -17% -11% 2% -7%
Return on capital employed (ROCE) -16% -10% 2% -7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.05 0.27 0.23 0.25
Current Ratio 1.66 1.83 1.99 1.81
Quick ratio 0.67 0.60 0.83 0.77
Turnover ratios
Asset turnover 0.90 0.93 1.02 0.95
Fixed asset turnover 1.77 1.85 1.98 1.79
Equity turnover 1.24 1.27 1.47 1.32
Profitability ratios
EBITDA margin -17% 8% -4% -7%
Operating profit margin -20% 4% -0% -12%
Net profit margin -21% 4% -1% -12%
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

6.2%

About the company

  • Official nameMūsų amatai, VĮ
  • Legal formState enterprise (VĮ)
  • Company code303316138
  • SectorOther
  • Line of businessPlastmasės, medienos ir metalo apdirbimas, elektros instaliacijų, elektrotechnikos, siuvinių, betono, duonos gamyba
  • Institution representing the StatePrison Department
  • Share belonging to the State100%
http://www.musuamatai.com/
Return to the State

7 EUR thousand

ROE

2.1%

Number of employees

122

Financial data provided as at end-December 2017

Management

  • Jonas GrigasĮmonės direktorius (generalinis direktorius)
  • Jolanta TamkevičiūtėĮmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31