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Valdymo koordinavimo centras

State Owned Enterprises

VĮ „Šeduvos avininkystė“ įregistruota 1992 metais, o 2010 perregistruota kaip uždaroji akcinė bendrovė. Pagrindinė įmonės veikla – veislinio avių prieauglio auginimas.

Financial results

P/L Statment

2015 2016 2017 2018
Revenue 202 191 181 215
Cost of goods sold 140 119 117 190
Gross profit (loss) 62 72 64 25
Gross profit margin 31% 38% 35% 11%
Operating expenses 48 56 52 59
Operating profit (loss) 14 16 12 -34
Operating profit margin 7% 8% 6% -16%
EBITDA 47 54 45 4
EBITDA margin 23% 28% 25% 2%
Net profit (loss) 6 15 7 -38
Net profit margin 3% 8% 4% -18%
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Revenue 156 34 147 56
Cost of goods sold 42 52 65 72
Gross profit 115 -18 82 -16
Gross profit margin 73% -53% 56% -28%
Operating expenses 4 35 17 36
Operating profit 111 -53 65 -52
Operating profit margin 71% -157% 44% -92%
EBITDA 71 22 23 21
EBITDA margin 45% 64% 16% 37%
Net profit 49 3 4 -3
Net profit margin 32% 9% 3% -5%

Balance sheet

2015 2016 2017 2018
Non-current assets 364 366 661 628
Intangible assets 1 1 0
Tangible assets 363 366 507 488
Financial assets
Other non-current assets
Biological assets 154 139
Current assets 430 611 282 242
Inventories and prepaid expenses 354 321 169 171
Accounts receivable in one year 62 71 54 54
Other current assets
Cash and cash equivalents 14 219 59 17
Total assets 794 977 944 870
Equity 386 601 607 570
Minority share of capital
Grants and subsidies 248 237 223 199
Liabilities 160 140 114 101
Financial liabilities 111 109 89 64
Long-term liabilities 87 89 54 24
Short-term liabilities 74 51 60 77
Equity and liabilities 794 977 944 870
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Non-current assets 366 368 661 493
Intangible assets 1 0 0 0
Tangible assets 366 367 507 493
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Biological assets 0 0 154 0
Current assets 611 669 282 499
Inventories and prepaid expenses 321 426 169 430
Accounts receivable in one year 71 34 54 40
Other non-current assets 0 0 0 0
Cash and cash equivalents 219 209 59 29
Total assets 977 1,037 944 992
Equity 601 604 607 605
Minority share of capital 0 0 0 0
Grants and subsidies 237 235 223 221
Liabilities 140 199 114 167
Financial liabilities 109 104 89 79
Long-term liabilities 89 89 54 54
Short-term liabilities 51 110 60 113
Equity and liabilities 977 1,037 944 992

Financial ratios

2015 2016 2017 2018
Capital return ratios
Return on assets (ROA) 6% 2% 1% -4%
Return on equity (ROE) 7% 3% 1% -6%
Return on capital employed (ROCE) 7% 4% 3% -9%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.18 0.15 0.11
Current Ratio 13.31 11.95 4.73 3.13
Quick ratio 12.48 5.67 1.89 0.91
Turnover ratios
Asset turnover 0.54 0.22 0.19 0.24
Fixed asset turnover 0.81 0.52 0.35 0.33
Equity turnover 0.59 0.39 0.30 0.37
Profitability ratios
EBITDA margin 20% 28% 25% 2%
Operating profit margin 12% 8% 6% -16%
Net profit margin 11% 8% 4% -18%
Other ratios
Dividends to the State 161.10
Dividends paid / net profit 0.92
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Capital return ratios
Return on assets (ROA) 2% 6% 1% 0%
Return on equity (ROE) 3% 11% 1% 0%
Return on capital employed (ROCE) 2% 7% 1% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.11 0.10 0.09 0.08
Current Ratio 11.95 6.10 4.73 4.43
Quick ratio 5.67 2.21 1.90 0.61
Turnover ratios
Asset turnover 0.22 0.20 0.19 0.20
Fixed asset turnover 0.53 0.52 0.35 0.47
Equity turnover 0.40 0.40 0.30 0.34
Profitability ratios
EBITDA margin 45% 64% 16% 37%
Operating profit margin 71% -157% 44% -92%
Net profit margin 32% 9% 3% -5%
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 undefined

About the company

  • Official nameUAB „Šeduvos avininkystė“
  • Legal formPrivate limited liability company (UAB)
  • Company code171320797
  • SectorOther
  • Line of businessAnimal husbandry
  • Institution representing the StateMinistry of Agriculture
  • Share belonging to the State100%
http://www.seduvosavys.lt/
ROE

-6.4%

Number of employees

18

Financial data provided as at end-December 2018

Management

  • Rimantas KairysDirector General

Information as of: 2019/11/01