Gamybos optimizavimas
Gamybos optimizavimas is active in the planning, optimisation, forecasting, trading and brokering of production regimes for electricity and other energy sources. Date of establishment and register: 14 December 2018
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 593 | 656 | 660 | 998 |
| Cost of goods sold | 0 | 0 | 0 | 0 |
| Gross profit (loss) | 593 | 656 | 660 | 998 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 0 | 0 | 0 | 0 |
| Operating profit (loss) | 8 | 89 | 48 | 142 |
| Operating profit margin | 1% | 14% | 7% | 14% |
| EBITDA | 24 | 102 | 50 | 142 |
| EBITDA margin | 4% | 16% | 8% | 14% |
| Net profit (loss) | -13 | 64 | 22 | 113 |
| Net profit margin | -2% | 10% | 3% | 11% |
| 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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 76 | 31 | 16 | 17 |
| Intangible assets | 0 | 0 | 0 | 0 |
| Tangible assets | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Other non-current assets | 76 | 31 | 16 | 17 |
| Current assets | 491 | 588 | 572 | 732 |
| Inventories and prepaid expenses | 26 | 21 | 9 | 0 |
| Accounts receivable in one year | 150 | 111 | 172 | 133 |
| Other current assets | 6 | 9 | 0 | 0 |
| Cash and cash equivalents | 309 | 447 | 391 | 599 |
| Total assets | 570 | 624 | 593 | 753 |
| Equity | 400 | 464 | 435 | 530 |
| Grants and subsidies | 0 | 0 | 0 | 0 |
| Liabilities | 160 | 151 | 137 | 209 |
| Financial liabilities | 39 | 7 | 0 | 0 |
| Long-term liabilities | 22 | 4 | 0 | 0 |
| Short-term liabilities | 138 | 147 | 137 | 209 |
| Equity and liabilities | 570 | 624 | 593 | 753 |
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
| Current assets |
| Inventories and prepaid expenses |
| Accounts receivable in one year |
| Other current assets |
| Cash and cash equivalents |
| Total assets |
| Equity |
| Grants and subsidies |
| Liabilities |
| Financial liabilities |
| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | 11% | 4% | 17% |
| Return on equity (ROE) | -3% | 15% | 5% | 23% |
| Return on capital employed (ROCE) | 2% | 19% | 11% | 27% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.05 | 0.55 | 0.26 | -2.65 |
| Current Ratio | 3.56 | 4.00 | 4.18 | 3.50 |
| Quick ratio | 3.37 | 3.86 | 4.11 | 3.50 |
| Turnover ratios | ||||
| Asset turnover | 1.04 | 1.05 | 1.11 | 1.33 |
| Fixed asset turnover | 7.80 | 21.16 | 41.25 | 58.71 |
| Equity turnover | 1.48 | 1.41 | 1.52 | 1.88 |
| Profitability ratios | ||||
| EBITDA margin | 4% | 16% | 8% | 14% |
| Operating profit margin | 1% | 14% | 7% | 14% |
| Net profit margin | -2% | 10% | 3% | 11% |
| Other ratios | ||||
| Dividends to the State | 0.00 | 51.00 | 18.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.80 | 0.82 | 0.00 |
| 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 „Gamybos optimizavimas“
- Legal formPrivate limited liability company (UAB)
- Company code304972024
- SectorEnergy
- Line of businessRegulates power plant optimization
- Accountability„Ignitis grupė“ group of companies
- Share indirectly belonging to the State100%
ROE
23.4%
Number of employees
8
Financial data provided as at end-December 2023
Management
- Tomas TumonisChief Executive Officer
Information as of: 2024/07/01
