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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 533 | 593 | 656 | 660 |
Cost of goods sold | ||||
Gross profit (loss) | 533 | 593 | 656 | 660 |
Gross profit margin | 100% | 100% | 100% | 100% |
Operating expenses | 455 | 585 | 567 | 612 |
Operating profit (loss) | 78 | 8 | 89 | 48 |
Operating profit margin | 15% | 1% | 14% | 7% |
EBITDA | 89 | 24 | 102 | 67 |
EBITDA margin | 17% | 4% | 16% | 10% |
Net profit (loss) | 67 | -13 | 64 | 39 |
Net profit margin | 13% | -2% | 10% | 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 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 64 | 76 | 31 | 16 |
Intangible assets | ||||
Tangible assets | ||||
Financial assets | ||||
Other non-current assets | 64 | 76 | 31 | 16 |
Biological assets | ||||
Current assets | 517 | 491 | 588 | 572 |
Inventories and prepaid expenses | 26 | 21 | 9 | |
Accounts receivable in one year | 146 | 150 | 111 | 172 |
Other current assets | 371 | 6 | 9 | |
Cash and cash equivalents | 309 | 447 | 391 | |
Total assets | 581 | 570 | 624 | 593 |
Equity | 413 | 400 | 464 | 435 |
Minority share of capital | ||||
Grants and subsidies | ||||
Liabilities | 168 | 160 | 151 | 137 |
Financial liabilities | 53 | 39 | 7 | |
Long-term liabilities | 37 | 22 | 4 | |
Short-term liabilities | 131 | 138 | 147 | 137 |
Equity and liabilities | 581 | 570 | 624 | 593 |
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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 12% | -2% | 11% | 6% |
Return on equity (ROE) | 16% | -3% | 15% | 9% |
Return on capital employed (ROCE) | 35% | 4% | 37% | 29% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.13 | 0.10 | 0.02 | |
Current Ratio | 3.95 | 3.56 | 4.00 | 4.18 |
Quick ratio | 3.95 | 3.37 | 3.86 | 4.11 |
Turnover ratios | ||||
Asset turnover | 1.83 | 1.03 | 1.10 | 1.08 |
Fixed asset turnover | 16.66 | 8.47 | 12.26 | 28.09 |
Equity turnover | 2.58 | 1.46 | 1.52 | 1.47 |
Profitability ratios | ||||
EBITDA margin | 17% | 4% | 16% | 10% |
Operating profit margin | 15% | 1% | 14% | 7% |
Net profit margin | 13% | -2% | 10% | 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 „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
8.7%
Number of employees
7
Financial data provided as at end-December 2022
Management
- Tomas TumonisChief Executive Officer
Information as of: 9/1/2023