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 2020
