Šventosios jūrų uosto direkcija
Financial results
P/L Statment
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Revenue | 3 | 20 | 20 |
| Cost of goods sold | |||
| Gross profit (loss) | 3 | 20 | 20 |
| Gross profit margin | 100% | 100% | 100% |
| Operating expenses | 2 | 17 | 12 |
| Operating profit (loss) | 1 | 3 | 8 |
| Operating profit margin | 42% | 17% | 42% |
| EBITDA | 1 | 4 | 10 |
| EBITDA margin | 42% | 18% | 51% |
| Net profit (loss) | 1 | 3 | 8 |
| Net profit margin | 40% | 14% | 41% |
Balance sheet
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Non-current assets | 1 | ||
| Intangible assets | |||
| Tangible assets | 1 | ||
| Financial assets | |||
| Other non-current assets | |||
| Current assets | 8 | 11 | 22 |
| Inventories and prepaid expenses | |||
| Accounts receivable in one year | |||
| Other current assets | 0 | 0 | |
| Cash and cash equivalents | 8 | 11 | 22 |
| Total assets | 8 | 11 | 23 |
| Equity | 1 | 4 | 12 |
| Grants and subsidies | |||
| Liabilities | 1 | 7 | 11 |
| Financial liabilities | 1 | ||
| Long-term liabilities | |||
| Short-term liabilities | 1 | 7 | 11 |
| Equity and liabilities | 8 | 11 | 23 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | 35% | 30% | 47% |
| Return on equity (ROE) | 200% | 104% | 98% |
| Return on capital employed (ROCE) | 45% | 158% | 157% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 0.04 | ||
| Current Ratio | 5.66 | 1.62 | 2.06 |
| Quick ratio | 5.66 | 1.62 | 2.06 |
| Turnover ratios | |||
| Asset turnover | 0.89 | 2.10 | 1.15 |
| Fixed asset turnover | 43.26 | ||
| Equity turnover | 5.06 | 7.17 | 2.40 |
| Profitability ratios | |||
| EBITDA margin | 42% | 18% | 51% |
| Operating profit margin | 42% | 17% | 42% |
| Net profit margin | 40% | 14% | 41% |
| Other ratios | |||
| Dividends to the Municipality | |||
| Dividends paid / net profit |
About the company
- Official nameSĮ „Šventosios jūrų uosto direkcija“
- Legal formMunicipality enterprise (SĮ)
- Company code304942928
- SectorOther
- Line of businessSea and coastal freight water transport
- Representing institutionPalanga city municipality
- Share belonging to the Municipal100%
ROE
98.0%
Number of employees
3
Financial data provided as at end-December 2019
Management
- Arūnas PranckevičiusDirector General
Information as of: 2021/06/01
