SGD terminalas
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%
ROE
-35.5%
Number of employees
3
Financial data provided as at end-December 2019
