Šventosios jūrų uosto direkcija
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 0 | 3 | 20 | 20 |
| Cost of goods sold | 0 | 0 | 0 | 0 |
| Gross profit (loss) | 0 | 3 | 20 | 20 |
| Gross profit margin | 0% | 100% | 100% | 100% |
| Operating expenses | 0 | 2 | 17 | 12 |
| Operating profit (loss) | 0 | 1 | 3 | 8 |
| Operating profit margin | 0% | 42% | 17% | 42% |
| EBITDA | 0 | 1 | 4 | 10 |
| EBITDA margin | 0% | 42% | 18% | 51% |
| Net profit (loss) | 0 | 1 | 3 | 8 |
| Net profit margin | 0% | 40% | 14% | 41% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 0 | 0 | 0 | 1 |
| Intangible assets | 0 | 0 | 0 | 0 |
| Tangible assets | 0 | 0 | 0 | 1 |
| Financial assets | 0 | 0 | 0 | 0 |
| Other non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 8 | 11 | 22 |
| Inventories and prepaid expenses | 0 | 0 | 0 | 0 |
| Accounts receivable in one year | 0 | 0 | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 0 | 8 | 11 | 22 |
| Total assets | 0 | 8 | 11 | 23 |
| Equity | 0 | 1 | 4 | 12 |
| Grants and subsidies | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 1 | 7 | 11 |
| Financial liabilities | 0 | 0 | 0 | 1 |
| Long-term liabilities | 0 | 0 | 0 | 0 |
| Short-term liabilities | 0 | 1 | 7 | 11 |
| Equity and liabilities | 0 | 8 | 11 | 23 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | 0% | 0% |
| Return on equity (ROE) | 0% | 0% | 0% | 0% |
| Return on capital employed (ROCE) | 0% | 45% | 158% | 157% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.04 |
| Current Ratio | 0.00 | 5.66 | 1.62 | 2.06 |
| Quick ratio | 0.00 | 5.66 | 1.62 | 2.06 |
| Turnover ratios | ||||
| Asset turnover | 0.00 | 0.89 | 2.10 | 1.15 |
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 43.26 |
| Equity turnover | 0.00 | 5.06 | 7.17 | 2.40 |
| Profitability ratios | ||||
| EBITDA margin | 0% | 42% | 18% | 51% |
| Operating profit margin | 0% | 42% | 17% | 42% |
| Net profit margin | 0% | 40% | 14% | 41% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.00 |
Financial statments
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 2020
