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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

Įmonė įregistruota – 2019 m. spalio 9 d.

Financial results

P/L Statment

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

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Balance sheet

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

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Financial ratios

2017
Capital return ratios
Return on assets (ROA) 29%
Return on equity (ROE) 30%
Return on capital employed (ROCE) 54%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 19.39
Quick ratio 19.34
Turnover ratios
Asset turnover 0.35
Fixed asset turnover 0.88
Equity turnover 0.37
Profitability ratios
EBITDA margin 91%
Operating profit margin 8%
Net profit margin 83%
Other ratios
Dividends to the State
Dividends paid / net profit

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About the company

  • Official nameUAB „SGD SPB“
  • Legal formPrivate limited liability company (UAB)
  • Company code305278800
  • SectorEnergy
  • Line of businessInternational development of LNG terminals LNG transportation by sea, other
  • Accountability„SGD logistika”
  • Share indirectly belonging to the State100%
ROE

%

Financial data provided as at end-December 2019