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 State100%
ROE
1.0%
Number of employees
2
Financial data provided as at end-December 2020