SGD logistika
UAB SGD Logistika was established by acquisition of 100% shares of AB Klaipėdos Nafta 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 „SGD logistika”
- Legal formPrivate limited liability company (UAB)
- Company code304139242
- SectorEnergy
- Line of businessLogistics services
- Accountability„Klaipėdos nafta“
- 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: 2023/11/03