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Valdymo koordinavimo centras

State Owned Enterprises

The state company “Regitra” was established in 2000. Its main activities are the processing of road vehicles and vehicle driver registers of the Republic of Lithuania, registration of motor vehicles and their trailers, replacement and issueing of driving licences . The company also provides insurance mediation services. In addition, Regitra is a contact center in Lithuania for EU countries for changing vehicle registration data.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 23,998 23,888 25,470 26,495
Cost of goods sold 18,270 17,872 18,641 19,277
Gross profit 5,728 6,016 6,829 7,217
Gross profit margin 24% 25% 27% 27%
Operating expenses 3,049 3,385 3,603 3,963
Operating profit 2,679 2,631 3,226 3,254
Operating profit margin 11% 11% 13% 12%
EBITDA 4,307 4,364 5,058 4,865
EBITDA margin 18% 18% 20% 18%
Net profit 2,358 2,270 2,767 2,825
Net profit margin 10% 10% 11% 11%
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Revenue 13,220 13,293 13,202 13,375
Cost of goods sold 9,788 9,422 9,856 9,086
Gross profit 3,432 3,871 3,346 4,289
Gross profit margin 26% 29% 25% 32%
Operating expenses 1,904 1,877 2,087 1,970
Operating profit 1,527 1,995 1,259 2,319
Operating profit margin 12% 15% 10% 17%
EBITDA 2,468 2,799 2,066 3,088
EBITDA margin 19% 21% 16% 23%
Net profit 1,304 1,726 1,099 2,053
Net profit margin 10% 13% 8% 15%

Balance sheet

2014 2015 2016 2017
Non-current assets 9,225 8,471 7,024 7,499
Intangible assets 841 657 185 154
Tangible assets 8,384 7,814 6,839 7,336
Financial assets 0 0 0 0
Other non-current assets 0 0 0 10
Biological assets 0 0 0 0
Current assets 8,963 10,347 13,452 15,255
Inventories and prepaid expenses 555 899 1,049 1,305
Accounts receivable in one year 197 83 109 506
Other non-current assets 7,285 862 115 4,283
Cash and cash equivalents 926 8,504 12,178 9,161
Total assets 18,188 18,818 20,476 22,754
Equity 16,760 17,850 19,498 22,095
Minority share of capital 0 0 0 0
Grants and subsidies 977 444 0 0
Liabilities 452 524 978 659
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 452 524 978 659
Equity and liabilities 18,188 18,818 20,476 22,754
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Non-current assets 7,024 6,921 7,499 7,137
Intangible assets 185 202 154 147
Tangible assets 6,839 6,718 7,336 6,980
Financial assets 0 0 0 0
Other non-current assets 0 0 10 10
Biological assets 0 0 0 0
Current assets 13,452 14,612 15,255 14,109
Inventories and prepaid expenses 1,049 1,400 1,305 1,152
Accounts receivable in one year 109 287 506 415
Other non-current assets 115 4,283 4,283 0
Cash and cash equivalents 12,178 8,642 9,161 12,542
Total assets 20,476 21,533 22,754 21,246
Equity 19,498 19,841 22,095 19,386
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 978 1,692 659 1,860
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 978 1,692 659 1,860
Equity and liabilities 20,476 21,533 22,754 21,246

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 14% 13% 15% 14%
Return on equity (ROE) 15% 14% 16% 14%
Return on capital employed (ROCE) 17% 16% 18% 17%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 19.85 19.76 13.76 23.13
Quick ratio 18.62 18.04 12.69 21.16
Turnover ratios
Asset turnover 1.34 1.29 1.30 1.23
Fixed asset turnover 2.72 2.70 3.29 3.65
Equity turnover 1.49 1.38 1.36 1.27
Profitability ratios
EBITDA margin 18% 18% 20% 18%
Operating profit margin 11% 11% 13% 12%
Net profit margin 10% 10% 11% 11%
Other ratios
Dividends to the State 1,179.11 1,134.89 1,383.58 4,761.20
Dividends paid / net profit 0.50 0.50 0.50 1.69
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Capital return ratios
Return on assets (ROA) 15% 15% 14% 15%
Return on equity (ROE) 16% 17% 14% 17%
Return on capital employed (ROCE) 18% 20% 17% 20%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 13.76 8.64 23.13 7.59
Quick ratio 12.69 7.81 21.16 6.97
Turnover ratios
Asset turnover 1.30 1.29 1.23 1.24
Fixed asset turnover 3.29 3.62 3.65 3.78
Equity turnover 1.36 1.39 1.27 1.36
Profitability ratios
EBITDA margin 19% 21% 16% 23%
Operating profit margin 12% 15% 10% 17%
Net profit margin 10% 13% 8% 15%
Other ratios
Dividends to the State 1,383.58 4,761.20
Dividends paid / net profit 0.50 1.69

Expectations of the state

Target return on equity undefined

About the company

  • Official nameVĮ „Regitra“
  • Legal formState enterprise (VĮ)
  • Company code110078991
  • SectorOther
  • Line of businessTransporto priemonių registravimas
  • Institution representing the StateMinistry of Internal Affairs
  • Share belonging to the State100%
http://www.regitra.lt/
Return to the State

4.9 EUR milion

ROE

14.2%

Number of employees

566

Financial data provided as at end-December 2017

Management

  • Dalius PrevelisĮmonės direktorius (generalinis direktorius)

Information as of: 2019/03/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Ilona PileckienėVidaus reikalų ministerijos Ekonomikos ir finansų departamento direktorė

MEMBERS OF THE BOARD OF DIRECTORS

  • Vainius ButinasVĮ „Regitra“ Klaipėdos filialo direktorius
  • Laimis JančiūnasNepriklausomas narys, UAB „Bonus socius“ direktorius
  • Gintaras NakutisNepriklausomas narys, Lietuvos keleivių vežimo asociacijos prezidentas
  • Vytautas PliuskusNepriklausomas narys, Tarptautinės policijos asociacijos Lietuvos skyriaus prezidentas
  • Povilas RuškusVĮ „Regitra“ Vilniaus filialo Avižienių grupės vyresnysis specialistas
  • Aurimas Tomas StaškevičiusNepriklausomas narys, UAB „Citadele faktoringas ir lizingas“ generalinis direktorius ir valdybos pirmininkas
  • Paulius SkardžiusVidaus reikalų ministerijos Viešojo administravimo ir vietos savivaldos politikos grupės vyresnysis patarėjas
  • Kęstutis ŠirvaitisNepriklausomas narys
  • Irina UrbonėVidaus reikalų ministerijos Administravimo departamento direktorė

Information as of: 2019/03/01