• en
  • lt
Valdymo koordinavimo centras

State Owned Enterprises

UAB „Projektų ekspertizė“ was registered in 1995. The main activity of the company is engineering and related technical consultancy, general and partial examination of new projects for construction, reconstruction and repair, and expertise in construction works.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 371 513 428 497
Cost of goods sold 198 317 238 292
Gross profit 173 196 191 204
Gross profit margin 47% 38% 45% 41%
Operating expenses 120 134 129 132
Operating profit 52 63 62 72
Operating profit margin 14% 12% 14% 15%
EBITDA 62 74 74 85
EBITDA margin 17% 14% 17% 17%
Net profit 49 57 54 63
Net profit margin 13% 11% 12% 13%
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Revenue 233 216 281 274
Cost of goods sold 139 114 178 165
Gross profit 93 102 102 109
Gross profit margin 40% 47% 36% 40%
Operating expenses 64 70 62 67
Operating profit 30 32 40 42
Operating profit margin 13% 15% 14% 15%
EBITDA 24 38 47 49
EBITDA margin 10% 18% 17% 18%
Net profit 25 28 35 37
Net profit margin 11% 13% 12% 14%

Balance sheet

2014 2015 2016 2017
Non-current assets 273 478 475 416
Intangible assets 1 1 0 1
Tangible assets 172 178 174 167
Financial assets 100 300 300 249
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 586 254 250 168
Inventories and prepaid expenses 18 22 6 9
Accounts receivable in one year 73 62 67 60
Other non-current assets 298 0 0 0
Cash and cash equivalents 197 170 177 99
Total assets 859 732 725 585
Equity 831 687 686 525
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 28 45 39 59
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 28 45 39 59
Equity and liabilities 859 732 725 585
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Non-current assets 475 422 416 313
Intangible assets 0 1 1 1
Tangible assets 174 172 167 162
Financial assets 300 249 249 150
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 250 135 168 228
Inventories and prepaid expenses 6 10 9 13
Accounts receivable in one year 67 97 60 110
Other non-current assets 0 0 0 0
Cash and cash equivalents 177 28 99 105
Total assets 725 556 585 541
Equity 686 491 525 458
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 39 65 59 83
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 39 65 59 83
Equity and liabilities 725 556 585 541

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 6% 7% 7% 10%
Return on equity (ROE) 6% 8% 8% 10%
Return on capital employed (ROCE) 7% 9% 9% 12%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 20.86 5.70 6.39 2.84
Quick ratio 20.23 5.21 6.23 2.69
Turnover ratios
Asset turnover 0.42 0.64 0.59 0.76
Fixed asset turnover 1.64 1.37 0.90 1.11
Equity turnover 0.44 0.68 0.62 0.82
Profitability ratios
EBITDA margin 17% 14% 17% 17%
Operating profit margin 14% 12% 14% 15%
Net profit margin 13% 11% 12% 13%
Other ratios
Dividends to the State 58.16 58.20 223.30 103.50
Dividends paid / net profit 1.18 1.02 4.17 1.64
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Capital return ratios
Return on assets (ROA) 7% 8% 10% 13%
Return on equity (ROE) 8% 9% 10% 15%
Return on capital employed (ROCE) 9% 11% 12% 18%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 6.39 2.07 2.84 2.75
Quick ratio 6.23 1.92 2.69 2.59
Turnover ratios
Asset turnover 0.59 0.70 0.76 1.01
Fixed asset turnover 0.90 1.00 1.11 1.51
Equity turnover 0.62 0.78 0.82 1.17
Profitability ratios
EBITDA margin 10% 18% 17% 18%
Operating profit margin 13% 15% 14% 15%
Net profit margin 11% 13% 12% 14%
Other ratios
Dividends to the State 223.30 103.50
Dividends paid / net profit 4.17 1.64

Expectations of the state

About the company

  • Official nameUAB „Projektų ekspertizė“
  • Legal formPrivate limited liability company (UAB)
  • Company code120091161
  • SectorOther
  • Line of businessObjektų projektų bei pastatų ir statinių ekspertizė
  • Institution representing the StateMinistry of Environment
  • Share belonging to the State100%
http://www.proex.lt/
Return to the State

104 EUR thousand

ROE

10.4%

Number of employees

18

Financial data provided as at end-December 2017

Management

  • Arvydas KuralavičiusĮmonės direktorius (generalinis direktorius)

Information as of: 2019/03/01