Valdymo koordinavimo centras

State Owned Enterprises

Statybos produkcijos sertifikavimo centras (SPSC) yra Aplinkos ministerijos įsteigta nepriklausoma valstybės įmonė, kuri savo veiklą vykdo nuo 1996 metų. Pagrindinis įmonės tikslas yra teikti kokybiškas sertifikavimo, atestavimo, įvertinimo bei konsultavimo paslaugas, laikantis Lietuvos Respublikos ir Europos teisės aktų bei standartų.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 1,067 1,009 1,048 1,064
Cost of goods sold 739 620 614 620
Gross profit 327 389 435 445
Gross profit margin 31% 39% 41% 42%
Operating expenses 247 305 371 318
Operating profit 80 84 64 126
Operating profit margin 7% 8% 6% 12%
EBITDA 149 141 121 157
EBITDA margin 14% 14% 12% 15%
Net profit 81 76 57 108
Net profit margin 8% 8% 5% 10%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 521 505 559 707
Cost of goods sold 300 300 320 329
Gross profit 221 205 239 378
Gross profit margin 42% 41% 43% 53%
Operating expenses 200 148 171 124
Operating profit 21 58 69 253
Operating profit margin 4% 11% 12% 36%
EBITDA 59 96 61 263
EBITDA margin 11% 19% 11% 37%
Net profit 16 66 42 213
Net profit margin 3% 13% 7% 30%

Balance sheet

2014 2015 2016 2017
Non-current assets 362 302 247 216
Intangible assets 4 1 1 1
Tangible assets 358 298 244 216
Financial assets 0 0 0 0
Other non-current assets 0 3 2 0
Biological assets 0 0 0 0
Current assets 752 854 903 1,045
Inventories and prepaid expenses 20 26 21 6
Accounts receivable in one year 76 111 97 69
Other non-current assets 366 246 246 246
Cash and cash equivalents 290 471 539 725
Total assets 1,114 1,156 1,150 1,262
Equity 828 864 882 962
Minority share of capital 0 0 0 0
Grants and subsidies 119 92 91 76
Liabilities 167 200 177 224
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 167 200 177 224
Equity and liabilities 1,114 1,156 1,150 1,262
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 247 227 216 214
Intangible assets 1 1 1 0
Tangible assets 244 226 216 214
Financial assets 0 0 0 0
Other non-current assets 2 0 0 0
Biological assets 0 0 0 0
Current assets 903 1,054 1,045 1,220
Inventories and prepaid expenses 21 5 6 7
Accounts receivable in one year 97 121 69 79
Other non-current assets 246 246 246 246
Cash and cash equivalents 539 683 725 887
Total assets 1,150 1,281 1,262 1,434
Equity 882 920 962 1,059
Minority share of capital 0 0 0 0
Grants and subsidies 91 83 76 73
Liabilities 177 278 224 301
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 177 278 224 301
Equity and liabilities 1,150 1,281 1,262 1,434

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 7% 7% 5% 9%
Return on equity (ROE) 10% 10% 7% 12%
Return on capital employed (ROCE) 11% 11% 9% 14%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 4.51 4.27 5.10 4.68
Quick ratio 4.39 4.14 4.99 4.65
Turnover ratios
Asset turnover 0.91 0.89 0.91 0.88
Fixed asset turnover 2.72 3.04 3.82 4.60
Equity turnover 1.25 1.19 1.20 1.15
Profitability ratios
EBITDA margin 14% 14% 12% 15%
Operating profit margin 7% 8% 6% 12%
Net profit margin 8% 8% 5% 10%
Other ratios
Dividends to the State 40.29 38.22 28.25 115.35
Dividends paid / net profit 0.50 0.50 0.50 1.07
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 5% 7% 9% 20%
Return on equity (ROE) 7% 10% 12% 27%
Return on capital employed (ROCE) 9% 11% 14% 30%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 5.10 3.79 4.68 4.05
Quick ratio 4.99 3.77 4.65 4.03
Turnover ratios
Asset turnover 0.91 0.82 0.88 0.93
Fixed asset turnover 3.82 4.08 4.60 5.74
Equity turnover 1.20 1.15 1.15 1.28
Profitability ratios
EBITDA margin 11% 19% 11% 37%
Operating profit margin 4% 11% 12% 36%
Net profit margin 3% 13% 7% 30%
Other ratios
Dividends to the State 28.25 115.35
Dividends paid / net profit 0.50 1.07

Expectations of the state

About the company

  • Official nameVĮ Statybos produkcijos sertifikavimo centras
  • Legal formState enterprise (VĮ)
  • Company code110068926
  • SectorOther
  • Line of businessSertifikavimo, atestavimo, įvertinimo bei konsultavimo paslaugos
  • Institution representing the StateMinistry of Environment
  • Share belonging to the State100%
http://www.spsc.lt
Return to the State

122 EUR thousand

ROE

12.4%

Number of employees

28

Financial data provided as at end-December 2017

Management

  • Valdemaras GauronskisĮmonės direktorius (generalinis direktorius)
  • Birutė ŽilinskaitėĮmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31