SGD logistika
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
