Šventosios jūrų uosto direkcija
SĮ „Šventosios jūrų uosto direkcija“ was established on 30th of October, 2018. Company’s main activities are passengers, animals and cargo water transport, transport terminal operations, navigation, pilotage and mooring activities, ship loading or unloading by barge (lighter), ship rescue activities, lighthouse activities.
Financial results
P/L Statment
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 3 | 20 | 20 | 23 |
| Cost of goods sold | ||||
| Gross profit (loss) | 3 | 20 | 20 | 23 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 2 | 17 | 12 | 8 |
| Operating profit (loss) | 1 | 3 | 8 | 15 |
| Operating profit margin | 42% | 17% | 42% | 64% |
| EBITDA | 1 | 4 | 10 | 15 |
| EBITDA margin | 42% | 18% | 51% | 66% |
| Net profit (loss) | 1 | 3 | 8 | 13 |
| Net profit margin | 40% | 14% | 41% | 54% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 1 | 1 | ||
| Intangible assets | ||||
| Tangible assets | 1 | 1 | ||
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 8 | 11 | 22 | 35 |
| Inventories and prepaid expenses | 0 | |||
| Accounts receivable in one year | 1 | 7 | ||
| Other current assets | 0 | |||
| Cash and cash equivalents | 8 | 11 | 22 | 28 |
| Total assets | 8 | 11 | 23 | 36 |
| Equity | 1 | 4 | 12 | 25 |
| Grants and subsidies | ||||
| Liabilities | 1 | 7 | 11 | 11 |
| Financial liabilities | 1 | |||
| Long-term liabilities | ||||
| Short-term liabilities | 1 | 7 | 11 | 11 |
| Equity and liabilities | 8 | 11 | 23 | 36 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 35% | 30% | 47% | 42% |
| Return on equity (ROE) | 200% | 104% | 98% | 67% |
| Return on capital employed (ROCE) | 45% | 158% | 158% | 118% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.04 | |||
| Current Ratio | 5.66 | 1.62 | 2.06 | 3.22 |
| Quick ratio | 5.66 | 1.62 | 2.06 | 3.20 |
| Turnover ratios | ||||
| Asset turnover | 0.89 | 2.10 | 1.15 | 0.78 |
| Fixed asset turnover | 44.22 | 25.56 | ||
| Equity turnover | 5.06 | 7.17 | 2.40 | 1.23 |
| Profitability ratios | ||||
| EBITDA margin | 42% | 18% | 51% | 66% |
| Operating profit margin | 42% | 17% | 42% | 64% |
| Net profit margin | 40% | 14% | 41% | 54% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
Financial statments
Expectations of the municipal
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
67.0%
Number of employees
2
Financial data provided as at end-December 2021
