Gamybos optimizavimas

When the state-owned Lietuvos Energija companies group approved the separation of the optimization activities of the power plants of the group company Energijos Tiekimas, a new company “Gamybos optimizavimas” was established. UAB “Gamybos optimizavimas” started its activity on January 1, 2019. Lietuvos Energija owns 100 percent of the new group company shares.
Financial results
P/L Statment
2019 | 2020 | |
---|---|---|
Revenue | 533 | 593 |
Cost of goods sold | ||
Gross profit (loss) | 533 | 593 |
Gross profit margin | 100% | 100% |
Operating expenses | 455 | 585 |
Operating profit (loss) | 78 | 8 |
Operating profit margin | 15% | 1% |
EBITDA | 89 | 24 |
EBITDA margin | 17% | 4% |
Net profit (loss) | 67 | -13 |
Net profit margin | 13% | -2% |
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 | |
---|---|---|
Non-current assets | 64 | 76 |
Intangible assets | ||
Tangible assets | ||
Financial assets | ||
Other non-current assets | 64 | 76 |
Biological assets | ||
Current assets | 517 | 494 |
Inventories and prepaid expenses | ||
Accounts receivable in one year | 146 | 185 |
Other current assets | 371 | 309 |
Cash and cash equivalents | ||
Total assets | 581 | 570 |
Equity | 413 | 400 |
Minority share of capital | ||
Grants and subsidies | ||
Liabilities | 168 | 170 |
Financial liabilities | 53 | 39 |
Long-term liabilities | 37 | 22 |
Short-term liabilities | 131 | 148 |
Equity and liabilities | 581 | 570 |
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 | 2019 | 2020 | |
---|---|---|---|
Capital return ratios | |||
Return on assets (ROA) | 14% | 23% | -2% |
Return on equity (ROE) | 15% | 32% | -3% |
Return on capital employed (ROCE) | 34% | 35% | 4% |
Capital structure and liquidity ratios | |||
Debt / asset ratio (D/A) | 0.13 | 0.10 | |
Current Ratio | 9.46 | 3.95 | 3.34 |
Quick ratio | 4.37 | 3.95 | 3.34 |
Turnover ratios | |||
Asset turnover | 0.85 | 1.83 | 1.03 |
Fixed asset turnover | 1.72 | 16.66 | 8.47 |
Equity turnover | 0.92 | 2.58 | 1.46 |
Profitability ratios | |||
EBITDA margin | 25% | 17% | 4% |
Operating profit margin | 19% | 15% | 1% |
Net profit margin | 16% | 13% | -2% |
Other ratios | |||
Dividends to the State | 517.13 | ||
Dividends paid / net profit | 0.55 |
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
-3.2%
Number of employees
7
Financial data provided as at end-December 2020