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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

2019 2020 2021 2022
Revenue 225
Cost of goods sold 632
Gross profit (loss) -408
Gross profit margin -181% % % %
Operating expenses 5 4 11 11
Operating profit (loss) -412 -4 -11 -11
Operating profit margin -183% % % %
EBITDA -412 -4 -11 -11
EBITDA margin -183% % % %
Net profit (loss) -382 22 120 -11
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 2021 2022
Non-current assets 25 151 151 151
Intangible assets
Tangible assets
Financial assets 25 151 151 151
Other non-current assets
Biological assets
Current assets 3,995 3,892 4,012 4,665
Inventories and prepaid expenses 10 10
Accounts receivable in one year 681 378
Other current assets
Cash and cash equivalents 3,985 3,201 3,634 4,665
Total assets 4,020 4,043 4,163 4,816
Equity 480 4,042 4,162 4,815
Minority share of capital
Grants and subsidies
Liabilities 3,540 2 1 1
Financial liabilities 2
Long-term liabilities
Short-term liabilities 3,540 2 1 1
Equity and liabilities 4,020 4,043 4,163 4,816
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) -9% 1% 3% -0%
Return on equity (ROE) -80% 1% 3% -0%
Return on capital employed (ROCE) -172% -0% -1% -28%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00
Current Ratio 1.13 2,432.56 6,686.50 6,664.71
Quick ratio 1.13 2,426.31 6,686.50 6,664.71
Turnover ratios
Asset turnover 0.11
Fixed asset turnover 17.69
Equity turnover 0.94
Profitability ratios
EBITDA margin -183% % % %
Operating profit margin -183% % % %
Net profit margin -170% % % %
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 „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

-0.2%

Number of employees

2

Financial data provided as at end-December 2022

Management

  • Linas KildaChief Executive Officer

Information as of: 3/1/2024