Energetikos paslaugų ir rangos organizacija
Financial results
P/L Statment
| 2019 | 2020 | |
|---|---|---|
| Revenue | 687 | 812 |
| Cost of goods sold | ||
| Gross profit (loss) | 687 | 812 |
| Gross profit margin | 100% | 100% |
| Operating expenses | 1,541 | 1,188 |
| Operating profit (loss) | -854 | -376 |
| Operating profit margin | -124% | -46% |
| EBITDA | -829 | -373 |
| EBITDA margin | -121% | -46% |
| Net profit (loss) | -744 | -45 |
| Net profit margin | -108% | -6% |
| Revenue |
| Cost of goods sold |
| Gross profit (loss) |
| Gross profit margin |
| Operating expenses |
| Operating profit (loss) |
| Operating profit margin |
| EBITDA |
| EBITDA margin |
| Net profit (loss) |
| Net profit margin |
Balance sheet
| 2019 | 2020 | |
|---|---|---|
| Non-current assets | 113 | 151 |
| Intangible assets | ||
| Tangible assets | 72 | |
| Financial assets | ||
| Other non-current assets | 41 | 151 |
| Biological assets | ||
| Current assets | 3,145 | 1,044 |
| Inventories and prepaid expenses | ||
| Accounts receivable in one year | 656 | 148 |
| Other current assets | ||
| Cash and cash equivalents | 2,483 | 896 |
| Total assets | 3,258 | 1,195 |
| Equity | 368 | 573 |
| Minority share of capital | ||
| Grants and subsidies | ||
| Liabilities | 2,890 | 622 |
| Financial liabilities | 1,952 | 2 |
| Long-term liabilities | 5 | |
| Short-term liabilities | 2,885 | 622 |
| Equity and liabilities | 3,258 | 1,195 |
| 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 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
| 2019 | 2020 | |
|---|---|---|
| Capital return ratios | ||
| Return on assets (ROA) | -46% | -2% |
| Return on equity (ROE) | -404% | -10% |
| Return on capital employed (ROCE) | -458% | -131% |
| Capital structure and liquidity ratios | ||
| Debt / asset ratio (D/A) | 5.30 | 0.00 |
| Current Ratio | 1.09 | 1.68 |
| Quick ratio | 1.09 | 1.68 |
| Turnover ratios | ||
| Asset turnover | 0.42 | 0.36 |
| Fixed asset turnover | 12.16 | 6.15 |
| Equity turnover | 3.73 | 1.73 |
| Profitability ratios | ||
| EBITDA margin | -121% | -46% |
| Operating profit margin | -124% | -46% |
| Net profit margin | -108% | -6% |
| Other ratios | ||
| Dividends to the State | ||
| Dividends paid / net profit |
| 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
- Official nameUAB Energetikos paslaugų ir rangos organizacija
- Legal formPrivate limited liability company (UAB)
- Company code304132956
- SectorEnergy
- Line of businessConstruction, reconstruction, repair and maintenance of energy facilities
- Accountability„Ignitis grupė“ group of companies
- Share indirectly belonging to the State0%
ROE
%
Financial data provided as at end-December 2020
