Valdymo koordinavimo centras

State Owned Enterprises

Įmonės likvidavimas įregistruotas Juridinių asmenų registre 2018 metų kovo 19 d.

Baigus įmonės likvidavimą, atsiskaičius su kreditoriais, Vyriausybė ketina perduoti įmonės turtą Palangos miesto savivaldybei (viešbutį “Tenisas” ir teniso kortus, esančius Palangoje) kūno kultūrai ir sportui plėtoti. Kaip teigiama Vyriausybės kanceliarijos pažymoje, 2017 metų birželio 5 d. bendrovės nuosavybės teise valdomo nekilnojamojo turto tikroji vertė buvo 2 435 400 eurų.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 97 79 30 54
Cost of goods sold 49 46 10 34
Gross profit 49 33 20 19
Gross profit margin 50% 42% 67% 36%
Operating expenses 37 50 78 162
Operating profit 12 -17 -59 -143
Operating profit margin 12% -21% -198% -265%
EBITDA 13 -15 -59 -51
EBITDA margin 14% -19% -198% -94%
Net profit 11 -17 -59 -146
Net profit margin 11% -21% -198% -271%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv.
Revenue 18 0 54
Cost of goods sold 4 0 34
Gross profit 13 -0 20
Gross profit margin 77% % 37%
Operating expenses 54 33 130
Operating profit -40 -33 -110
Operating profit margin -230% % -204%
EBITDA -50 -28 -23
EBITDA margin -285% % -42%
Net profit -40 -33 -113
Net profit margin -230% % -210%

Balance sheet

2014 2015 2016 2017
Non-current assets 67 42 26 2,365
Intangible assets 0 0 26 0
Tangible assets 67 42 0 2,365
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 2 1 4 6
Inventories and prepaid expenses 1 1 1 1
Accounts receivable in one year 0 0 3 4
Other non-current assets 0 0 0 0
Cash and cash equivalents 0 0 0 1
Total assets 69 43 31 2,371
Equity -4 -28 -89 2,194
Minority share of capital 0 0 0 0
Grants and subsidies 39 24 22 23
Liabilities 34 47 98 154
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 34 47 98 154
Equity and liabilities 69 43 31 2,371
2016 4 ketv. 2017 2 ketv. 2017 4 ketv.
Non-current assets 26 2,439 2,365
Intangible assets 26 0 0
Tangible assets 0 2,439 2,365
Financial assets 0 0 0
Other non-current assets 0 0 0
Biological assets 0 0 0
Current assets 4 5 6
Inventories and prepaid expenses 1 1 1
Accounts receivable in one year 3 4 4
Other non-current assets 0 0 0
Cash and cash equivalents 0 0 1
Total assets 31 2,445 2,371
Equity -89 2,296 2,194
Minority share of capital 0 0 0
Grants and subsidies 22 22 23
Liabilities 98 127 154
Financial liabilities 0 0 0
Long-term liabilities 0 0 0
Short-term liabilities 98 127 154
Equity and liabilities 31 2,445 2,371

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 12% -30% -159% -12%
Return on equity (ROE) 0% 105% 100% -14%
Return on capital employed (ROCE) 0% -109% 164% -13%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.05 0.03 0.04 0.04
Quick ratio 0.01 0.00 0.03 0.03
Turnover ratios
Asset turnover 1.07 1.41 0.80 0.04
Fixed asset turnover 1.14 1.45 0.87 0.05
Equity turnover -19.76 -4.92 -0.50 0.05
Profitability ratios
EBITDA margin 14% -19% -198% -94%
Operating profit margin 12% -21% -198% -265%
Net profit margin 11% -21% -198% -271%
Other ratios
Dividends to the State 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00
2016 4 ketv. 2017 2 ketv. 2017 4 ketv.
Capital return ratios
Return on assets (ROA) -159% -6% -12%
Return on equity (ROE) 100% -7% -14%
Return on capital employed (ROCE) 164% -6% -13%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00
Current Ratio 0.04 0.04 0.04
Quick ratio 0.03 0.03 0.03
Turnover ratios
Asset turnover 0.80 0.01 0.04
Fixed asset turnover 0.87 0.01 0.05
Equity turnover -0.50 0.02 0.05
Profitability ratios
EBITDA margin -285% % -42%
Operating profit margin -230% % -204%
Net profit margin -230% % -210%
Other ratios
Dividends to the State 0.00 0.00
Dividends paid / net profit 0.00 0.00

Expectations of the state

About the company

  • Official nameUAB Respublikinė mokomoji sportinė bazė
  • Legal formPrivate limited liability company (UAB)
  • Company code152446670
  • SectorOther
  • Line of businessLauko teniso turnyrų organizavimas, aikštynų nuoma, trumpalaikio apgyvendnimo veikla
  • Institution representing the StateDepartment of Physical Education and Sports
  • Share belonging to the State100%
http://www.sportinfo.lt/kksd-istaigos/319-uab-respublikine-mokomoji-sportine-baze
Number of employees

5

Financial data provided as at end-December 2017