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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

UAB “SGD logistika” is a subsidiary of Klaipėdos Nafta, which was registered in 2015 November 20. The company provides liquefied natural gas transportation and bunkering services to customers in the Baltic Sea.

Financial results

P/L Statment

2019 2020
Revenue 225
Cost of goods sold 632
Gross profit (loss) -408
Gross profit margin -181% %
Operating expenses 5 4
Operating profit (loss) -412 -4
Operating profit margin -183% %
EBITDA -412 -4
EBITDA margin -183% %
Net profit (loss) -382 22
Net profit margin -170% %
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 25 151
Intangible assets
Tangible assets
Financial assets 25 151
Other non-current assets
Biological assets
Current assets 3,995 3,892
Inventories and prepaid expenses 10 10
Accounts receivable in one year 681
Other current assets
Cash and cash equivalents 3,985 3,201
Total assets 4,020 4,043
Equity 480 4,042
Minority share of capital
Grants and subsidies
Liabilities 3,540 2
Financial liabilities
Long-term liabilities
Short-term liabilities 3,540 2
Equity and liabilities 4,020 4,043
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) 1% -19% 1%
Return on equity (ROE) 2% -159% 1%
Return on capital employed (ROCE) 4% -172% -0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.24
Current Ratio 1.16 1.13 2,432.56
Quick ratio 0.89 1.13 2,426.31
Turnover ratios
Asset turnover 0.22 0.11
Fixed asset turnover 0.23 17.69
Equity turnover 0.40 0.94
Profitability ratios
EBITDA margin 36% -183% %
Operating profit margin 8% -183% %
Net profit margin 6% -170% %
Other ratios
Dividends to the State 34,000.00
Dividends paid / net profit 1.26
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 "SGD logistika"
  • Legal formPrivate limited liability company (UAB)
  • Company code304139242
  • SectorEnergy
  • Line of businessLogistics services
  • Accountability„Klaipėdos nafta“
  • Share indirectly belonging to the State0%
ROE

%

Financial data provided as at end-December 2020