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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

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: 2024/06/03