Financial Results

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Key financial indicators*20072008200920102011201220132014201520162017
Sales (EUR Thousand) 57.735 76.416 108.461 146.122 135.501 132.816 149.663 181.266 167.188 174.267 160,964
Sales in the Lithuanian market (EUR Thousand) 46.493 51.903 52.854 46.931 47.182 57.819 66.474 67.440 65.401 70.401 76,802
Sales in foreign markets: Poland, St. Petersburg, Latvia, Spain (EUR Thousand) 11.241 24.513 55.607 99.191 88.319 74.997 83.189 113.826 101.787 103.866 84,162
Area under management in Lithuania (Thousand sq. m) 7.520 8.945 10.986 11.934 12.146 11.386 11.351 12.500 13.030 13.693 13,896
Area under management in foreign markets: Poland, St. Petersburg, Latvia, Spain (Thousand sq. m) 2.580 2.476 7.163 6.573 5.229 11.279 19.124 20.234 25.817 27.983 21,896
EBITDA (EUR Thousand) 3.445 4.189 7.289 7.467 10.647 9.123** 13.331 12.314 10.012 9.679 12,318
EBITDA margin (%) 5,97% 5,48% 6,72% 5,11% 7,86% 6,87% 8,91% 6,79% 5,99% 5,55% 7.65%
Operating profit EBIT (EUR Thousand) 3.033 3.603 5.963 5.876 8.878 7.314 10.370 8.914 5.883 5.353 7,929
EBIT margin (%) 5,25% 4,71% 5,50% 4,02% 6,55% 5,51% 6,93% 4,92% 3,52% 3,07% 4.93%
Earnings before tax EBT (EUR Thousand) 3.132 3.196 4.931 6.138 8.517 5.165 8.674 6.932 7.537 5.527 7,943
EBT margin (%) 5.42% 4.18% 4.55% 4.20% 6.29% 3.88% 5.80% 3.82% 4.51% 3.17% 4.93%
Net profit (EUR Thousand) 2.711 2.516 4.429 6.391 6.832 3.763 7.013 5.119 6.184 1.266 6,151
Net profit in foreign markets: Poland, St. Petersburg, Latvia, Spain (EUR Thousand) -65 540 1.313 267 2.710 2.622 1.331 -831 -783 -354 49
Net profit margin (%) 4,70% 3,29% 4,08% 4,37% 5,04% 2,83% 4,69% 2,82% 3,70% 0,73% 3.82%
Profit per share (EUR) 0,15 0,13 0,23 0,23 0,26 0,14 0,23 0,2 0,26 0,04 0.19
Return on equity ROE (%) 17% 15% 21% 16% 17% 5% 12% 9% 11% 2% 11%
Return on assets ROA (%) 8% 6% 6% 7% 9% 2% 5% 4% 6% 1% 5%

*Key financial data and ratios, except return on equity and assets as well as profit per share, is presented excluding “Ecoservice” UAB group and companies operating in the city of Stavropol. All amounts in key financial indicators are in LTL thousand unless otherwise stated.

**Before gain from bargain purchase and goodwill impairment.


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