KN Global Terminals
UAB “KN Global Terminals” was established by acquisition of 100% shares of AB “KN Energies” on 20 November 2015. The main activity of the subsidiary is international development of LNG terminals, LNG transportation by sea and other activities.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of goods sold | 0 | 0 | 0 | 0 |
| Gross profit (loss) | 0 | 0 | 0 | 0 |
| Gross profit margin | % | % | % | % |
| Operating expenses | 4 | 11 | 11 | 4 |
| Operating profit (loss) | -4 | -11 | -11 | -4 |
| Operating profit margin | % | % | % | % |
| EBITDA | -4 | -11 | -11 | -4 |
| EBITDA margin | % | % | % | % |
| Net profit (loss) | 22 | 120 | 653 | 1,098 |
| Net profit margin | % | % | % | % |
| 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 | 151 | 151 | 151 | 151 |
| Intangible assets | 0 | 0 | 0 | |
| Tangible assets | 0 | 0 | 0 | |
| Financial assets | 151 | 151 | 151 | 151 |
| Other non-current assets | 0 | 0 | 0 | |
| Current assets | 3,892 | 4,012 | 4,665 | 5,808 |
| Inventories and prepaid expenses | 10 | 0 | 0 | |
| Accounts receivable in one year | 681 | 378 | 0 | 31 |
| Other current assets | 0 | 0 | 4,500 | |
| Cash and cash equivalents | 3,201 | 3,634 | 4,665 | 1,277 |
| Total assets | 4,043 | 4,163 | 4,816 | 5,959 |
| Equity | 4,042 | 4,162 | 4,815 | 5,913 |
| Grants and subsidies | 0 | 0 | 0 | |
| Liabilities | 2 | 1 | 1 | 45 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 0 | 0 | 0 | |
| Short-term liabilities | 2 | 1 | 1 | 45 |
| Equity and liabilities | 4,043 | 4,163 | 4,816 | 5,959 |
| 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) | 1% | 3% | 15% | 20% |
| Return on equity (ROE) | 1% | 3% | 15% | 20% |
| Return on capital employed (ROCE) | -0% | -0% | -0% | -0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 2,432.56 | 6,686.50 | 6,664.86 | 127.93 |
| Quick ratio | 2,426.31 | 6,686.50 | 6,664.86 | 127.93 |
| Turnover ratios | ||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability ratios | ||||
| EBITDA margin | % | % | % | % |
| Operating profit margin | % | % | % | % |
| Net profit margin | % | % | % | % |
| Other ratios | ||||
| Dividends to the State | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 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 „KN Global Terminals”
- Legal formPrivate limited liability company (UAB)
- Company code304139242
- SectorEnergy
- Line of businessLogistics services
- AccountabilityKN Energies
- Share indirectly belonging to the State100%
ROE
20.5%
Number of employees
2
Financial data provided as at end-December 2023
Management
- Linas KildaChief Executive Officer
Information as of: 2024/07/01
