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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

The SGD terminalas is one of the most important national energy security facilities that has created the conditions to  emerge the natural gas market in Lithuania and opened the possibility for the state and its citizens to import natural gas from around the world. Natural gas for consumers can be supplied from different suppliers at market prices. SGD terminalas owned by Klaipedos Nafta started operations in December 2014.

Financial results

P/L Statment

2019 2020
Revenue
Cost of goods sold
Gross profit (loss)
Gross profit margin % %
Operating expenses 4 3
Operating profit (loss) -4 -3
Operating profit margin % %
EBITDA -4 -3
EBITDA margin % %
Net profit (loss) -4 -3
Net profit margin % %
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
Intangible assets
Tangible assets
Financial assets
Other non-current assets
Biological assets
Current assets 9 6
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets
Cash and cash equivalents 9 6
Total assets 9 6
Equity 8 6
Minority share of capital
Grants and subsidies
Liabilities 0 0
Financial liabilities
Long-term liabilities
Short-term liabilities 0 0
Equity and liabilities 9 6
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

2019 2020
Capital return ratios
Return on assets (ROA) -97% -34%
Return on equity (ROE) -101% -35%
Return on capital employed (ROCE) -101% -86%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 21.75 15.50
Quick ratio 21.75 15.50
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
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 terminalas”
  • Legal formPrivate limited liability company (UAB)
  • Company code304977459
  • SectorEnergy
  • Line of businessNatural gas supply
  • Accountability„Klaipėdos nafta“
  • Share indirectly belonging to the State100%
https://www.kn.lt/musu-veikla/sgd-terminalai/klaipedos-sgd-terminalas/159
ROE

-35.5%

Number of employees

3

Financial data provided as at end-December 2019