Valdymo koordinavimo centras

State Owned Enterprises

2013 – 2014 metais įmonę siekta restruktūrizuoti, tačiau, restruktūrizacijai nepavykus, pradėtos įmonės bankroto procedūros. Įmonė paskelbta bankrutavusia ir teisinis statusas įregistruotas Juridinių asmenų registre 2015 metų vasario 12 d.

Tebesitęsiant teisminiams procesams įmonė iki šiol nėra išregistruota iš Juridinių asmenų registro.

Iki restruktūrizacijos ir bankroto įmonė veiklą vykdė statybinių atliekų sąvartyno eksploatavimo, statybos darbų, remonto srityse, vykdė statybos ir remonto darbus Ignalinos atominėje elektrinėje.

Financial results

P/L Statment

2013
Revenue 241
Cost of goods sold 200
Gross profit 41
Gross profit margin 17%
Operating expenses 285
Operating profit -244
Operating profit margin -101%
EBITDA 184
EBITDA margin 76%
Net profit -244
Net profit margin -101%
Revenue
Cost of goods sold
Gross profit
Gross profit margin
Operating expenses
Operating profit
Operating profit margin
EBITDA
EBITDA margin
Net profit
Net profit margin

Balance sheet

2013
Non-current assets 1,670
Intangible assets 778
Tangible assets 891
Financial assets 0
Other non-current assets 0
Biological assets 0
Current assets 632
Inventories and prepaid expenses 268
Accounts receivable in one year 324
Other non-current assets 0
Cash and cash equivalents 40
Total assets 2,302
Equity -764
Minority share of capital 579
Grants and subsidies 0
Liabilities 3,065
Financial liabilities 3,019
Long-term liabilities 5
Short-term liabilities 3,061
Equity and liabilities 2,302
Non-current assets
Intangible assets
Tangible assets
Financial assets
Other non-current assets
Biological assets
Current assets
Inventories and prepaid expenses
Accounts receivable in one year
Other non-current assets
Cash and cash equivalents
Total assets
Equity
Minority share of capital
Grants and subsidies
Liabilities
Financial liabilities
Long-term liabilities
Short-term liabilities
Equity and liabilities

Financial ratios

2013
Capital return ratios
Return on assets (ROA) -9%
Return on equity (ROE) 23%
Return on capital employed (ROCE) 33%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 1.31
Current Ratio 0.21
Quick ratio 0.12
Turnover ratios
Asset turnover 0.10
Fixed asset turnover 0.14
Equity turnover -0.26
Profitability ratios
EBITDA margin 76%
Operating profit margin -101%
Net profit margin -101%
Other ratios
Dividends to the State 0.00
Dividends paid / net profit 0.00
Capital return ratios
Return on assets (ROA)
Return on equity (ROE)
Return on capital employed (ROCE)
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio
Quick ratio
Turnover ratios
Asset turnover
Fixed asset turnover
Equity turnover
Profitability ratios
EBITDA margin
Operating profit margin
Net profit margin
Other ratios
Dividends to the State
Dividends paid / net profit

About the company

  • Legal formState enterprise (VĮ)
  • SectorOther
  • Institution representing the StateMinistry of the Economy and Innovation

Financial data provided as at end-December 2017