Valdymo koordinavimo centras

State Owned Enterprises

Registrų centras įsteigtas 1997 metais. Įmonė tvarko nekilnojamojo turto kadastrą ir registrą, adresų registrą, juridinių asmenų registrą. Taip pat kuria, diegia ir plėtoja su šiais ir kitais registrais susijusias informacines sistemas, tvarko registrų archyvus.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 29,251 30,219 36,892 39,122
Cost of goods sold 21,719 21,948 26,796 27,504
Gross profit 7,532 8,270 10,095 11,618
Gross profit margin 26% 27% 27% 30%
Operating expenses 7,504 8,111 9,945 10,734
Operating profit 28 160 150 884
Operating profit margin 0% 1% 0% 2%
EBITDA 1,222 1,608 2,479 4,017
EBITDA margin 4% 5% 7% 10%
Net profit 97 166 98 766
Net profit margin 0% 1% 0% 2%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 19,919 19,924 19,198 19,698
Cost of goods sold 15,137 14,183 13,321 13,178
Gross profit 4,782 5,741 5,877 6,520
Gross profit margin 24% 29% 31% 33%
Operating expenses 5,444 4,969 5,765 3,778
Operating profit -661 772 112 2,742
Operating profit margin -3% 4% 1% 14%
EBITDA 705 2,208 1,809 4,388
EBITDA margin 4% 11% 9% 22%
Net profit -587 633 133 2,343
Net profit margin -3% 3% 1% 12%

Balance sheet

2014 2015 2016 2017
Non-current assets 17,949 19,010 24,702 24,110
Intangible assets 1,450 1,583 2,869 2,915
Tangible assets 15,865 16,751 20,879 19,978
Financial assets 0 0 143 95
Other non-current assets 634 677 812 1,122
Biological assets 0 0 0 0
Current assets 4,877 3,190 5,438 5,879
Inventories and prepaid expenses 1,621 1,058 556 934
Accounts receivable in one year 2,913 1,802 2,303 2,365
Other non-current assets 0 0 485 0
Cash and cash equivalents 343 330 2,094 2,580
Total assets 22,826 22,201 30,140 29,989
Equity 13,625 13,743 18,505 19,084
Minority share of capital 0 0 0 0
Grants and subsidies 1,030 1,599 1,277 1,123
Liabilities 8,170 6,859 10,358 9,782
Financial liabilities 1,399 1,965 1,730 1,456
Long-term liabilities 1,399 1,590 1,682 1,696
Short-term liabilities 6,771 5,269 8,676 8,086
Equity and liabilities 22,826 22,201 30,140 29,989
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 24,702 24,590 24,110 23,083
Intangible assets 2,869 3,276 2,915 2,222
Tangible assets 20,879 20,305 19,978 19,619
Financial assets 143 143 95 95
Other non-current assets 812 866 1,122 1,147
Biological assets 0 0 0 0
Current assets 5,438 6,242 5,879 9,709
Inventories and prepaid expenses 556 1,343 934 446
Accounts receivable in one year 2,303 3,140 2,365 3,823
Other non-current assets 485 0 0 0
Cash and cash equivalents 2,094 1,759 2,580 5,440
Total assets 30,140 30,832 29,989 32,792
Equity 18,505 19,138 19,084 20,313
Minority share of capital 0 0 0 0
Grants and subsidies 1,277 1,484 1,123 1,352
Liabilities 10,358 10,210 9,782 11,127
Financial liabilities 1,730 1,788 1,456 1,111
Long-term liabilities 1,682 2,124 1,696 3,581
Short-term liabilities 8,676 8,086 8,086 7,547
Equity and liabilities 30,140 30,832 29,989 32,792

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 1% 2% 1% 3%
Return on equity (ROE) 2% 2% 2% 5%
Return on capital employed (ROCE) 2% 3% 2% 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.06 0.09 0.06 0.05
Current Ratio 0.72 0.61 0.63 0.73
Quick ratio 0.48 0.40 0.56 0.61
Turnover ratios
Asset turnover 1.33 1.34 1.32 1.30
Fixed asset turnover 1.66 1.64 1.56 1.60
Equity turnover 2.15 2.21 2.26 2.08
Profitability ratios
EBITDA margin 4% 5% 7% 10%
Operating profit margin 0% 1% 0% 2%
Net profit margin 0% 1% 0% 2%
Other ratios
Dividends to the State 48.41 83.71 187.00 1,111.00
Dividends paid / net profit 0.50 0.50 1.91 1.45
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 1% 1% 3% 9%
Return on equity (ROE) 2% 1% 5% 14%
Return on capital employed (ROCE) 2% 2% 6% 13%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.06 0.06 0.05 0.03
Current Ratio 0.63 0.77 0.73 1.29
Quick ratio 0.56 0.61 0.61 1.23
Turnover ratios
Asset turnover 1.32 1.45 1.30 1.22
Fixed asset turnover 1.56 1.84 1.60 1.63
Equity turnover 2.26 2.34 2.08 1.97
Profitability ratios
EBITDA margin 4% 11% 9% 22%
Operating profit margin -3% 4% 1% 14%
Net profit margin -3% 3% 1% 12%
Other ratios
Dividends to the State 187.00 1,111.00
Dividends paid / net profit 1.91 1.45

Expectations of the state

Target return on equity undefined

About the company

  • Official nameVĮ Registrų centras
  • Legal formState enterprise (VĮ)
  • Company code124110246
  • SectorOther
  • Line of businessNT kadastro ir registro tvarkymas, juridinių asmenų ir adresų registrų tvarkymas
  • Institution representing the StateMinistry of Transport and Communications
  • Share belonging to the State100%
http://www.registrucentras.lt/
Return to the State

1.4 EUR milion

ROE

5.4%

Number of employees

1,611

Financial data provided as at end-December 2017

Management

  • Saulius UrbanavičiusĮmonės direktorius (generalinis direktorius)
  • Dalytė ZemlevičienėĮmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Egidijus VaišvilasNepriklausomas narys, finansų, bankininkystės ir pokyčių ekspertas, UAB „Executive advisors“ partneris

MEMBERS OF THE BOARD OF DIRECTORS

  • Eglė RadvilėNepriklausoma narė, AB „Lietuvos geležinkeliai“ informacinių technologijų centro vadovė
  • Ingrida MiknevičienėVilniaus filialo Kadastro duomenų tvarkymo skyriaus vedėjo pavaduotoja-juriskonsultė
  • Ina BielskėNepriklausoma narė, telekomunikacijų bendrovės „Bite Latvija“ privačių klientų departamento vadovė
  • Darius KuliešiusSusisiekimo ministerijos Biudžeto ir valstybės turto valdymo departamento vyresnysis patarėjas

Information as of: 2018/12/31