ENERGY CELLS
Financial results
P/L Statment
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
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
2017 | |
---|---|
Capital return ratios | |
Return on assets (ROA) | 3% |
Return on equity (ROE) | 6% |
Return on capital employed (ROCE) | 5% |
Capital structure and liquidity ratios | |
Debt / asset ratio (D/A) | 0.16 |
Current Ratio | 2.58 |
Quick ratio | 2.38 |
Turnover ratios | |
Asset turnover | 0.21 |
Fixed asset turnover | 0.25 |
Equity turnover | 0.42 |
Profitability ratios | |
EBITDA margin | 27% |
Operating profit margin | 11% |
Net profit margin | 14% |
Other ratios | |
Dividends to the State | |
Dividends paid / net profit |
About the company
- Official nameUAB ENERGY CELLS
- Legal formPrivate limited liability company (UAB)
- Company code305689545
- SectorEnergy
- Line of businessInstalls energy storage devices
- Accountability„EPSO-G“ group of companies
- Share indirectly belonging to the State100%
ROE
%
Financial data provided as at end-December 2021