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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 656 | 660 | 998 | |
| Cost of goods sold | 0 | 0 | 0 | |
| Gross profit (loss) | 656 | 660 | 998 | 0 |
| Gross profit margin | 100% | 100% | 100% | % |
| Operating expenses | 0 | 0 | 0 | |
| Operating profit (loss) | 89 | 48 | 142 | 0 |
| Operating profit margin | 14% | 7% | 14% | % |
| EBITDA | 102 | 50 | 142 | 0 |
| EBITDA margin | 16% | 8% | 14% | % |
| Net profit (loss) | 64 | 22 | 113 | 0 |
| Net profit margin | 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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 31 | 16 | 17 | 0 |
| Intangible assets | 0 | 0 | 0 | |
| Tangible assets | 0 | 0 | 0 | |
| Financial assets | 0 | 0 | 0 | |
| Other non-current assets | 31 | 16 | 17 | |
| Current assets | 588 | 572 | 732 | 0 |
| Inventories and prepaid expenses | 21 | 9 | 0 | |
| Accounts receivable in one year | 111 | 172 | 133 | |
| Other current assets | 9 | 0 | 0 | |
| Cash and cash equivalents | 447 | 391 | 599 | |
| Total assets | 624 | 593 | 753 | 0 |
| Equity | 464 | 435 | 530 | 0 |
| Grants and subsidies | 0 | 0 | 0 | |
| Liabilities | 151 | 137 | 209 | 0 |
| Financial liabilities | 7 | 0 | 0 | 0 |
| Long-term liabilities | 4 | 0 | 0 | |
| Short-term liabilities | 147 | 137 | 209 | |
| Equity and liabilities | 624 | 593 | 753 | 0 |
| 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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 11% | 4% | 17% | 0% |
| Return on equity (ROE) | 15% | 5% | 23% | 0% |
| Return on capital employed (ROCE) | 19% | 11% | 27% | % |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.00 | 0.00 | |
| Current Ratio | 4.00 | 4.18 | 3.50 | |
| Quick ratio | 3.86 | 4.11 | 3.50 | |
| Turnover ratios | ||||
| Asset turnover | 1.05 | 1.11 | 1.33 | |
| Fixed asset turnover | 21.16 | 41.25 | 58.71 | |
| Equity turnover | 1.41 | 1.52 | 1.88 | |
| Profitability ratios | ||||
| EBITDA margin | 16% | 8% | 14% | % |
| Operating profit margin | 14% | 7% | 14% | % |
| Net profit margin | 10% | 3% | 11% | % |
| Other ratios | ||||
| Dividends to the State | 51.00 | 18.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 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 |
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| 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%
- Contacts https://ignitisgrupe.lt/lt/uab-gamybos-optimizavimas
ROE
0.0%
Financial data provided as at end-December 2024
Management
- Tomas TumonisChief Executive Officer
Term of office expires: 2028/12/14
The information is relevant
