SGD SPB
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 |
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 |
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 |
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 2021