KN New Energy Solutions
Klaipėdos Nafta’s subsidiary – UAB KN New Energy Solutions was established and registered on 27 December 2018. The purpose of UAB KN New Energy Solutions is to operate and manage the entire LNG terminal structure in Klaipėda. Currently, UAB KN New Energy Solutions does not carry out any activities.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of goods sold | ||||
| Gross profit (loss) | 0 | 0 | 0 | 0 |
| Gross profit margin | % | % | % | % |
| Operating expenses | 4 | 6 | ||
| Operating profit (loss) | 0 | 0 | -4 | -6 |
| Operating profit margin | % | % | % | % |
| EBITDA | 0 | 0 | -4 | -6 |
| EBITDA margin | % | % | % | % |
| Net profit (loss) | 0 | 0 | -4 | -6 |
| Net profit margin | % | % | % | % |
| Revenue |
| Cost of goods sold |
| Gross profit (loss) |
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| EBITDA |
| EBITDA margin |
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Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 0 | 0 | 0 | 0 |
| Intangible assets | ||||
| Tangible assets | ||||
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 0 | 0 | 20 | 34 |
| Inventories and prepaid expenses | ||||
| Accounts receivable in one year | ||||
| Other current assets | 0 | 0 | ||
| Cash and cash equivalents | 20 | 34 | ||
| Total assets | 0 | 0 | 20 | 34 |
| Equity | 0 | 0 | 19 | 33 |
| Grants and subsidies | ||||
| Liabilities | 0 | 0 | 1 | 1 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 1 | 1 | ||
| Equity and liabilities | 0 | 0 | 20 | 34 |
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
| Current assets |
| Inventories and prepaid expenses |
| Accounts receivable in one year |
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| Cash and cash equivalents |
| Total assets |
| Equity |
| Grants and subsidies |
| Liabilities |
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| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | % | -44% | -21% |
| Return on equity (ROE) | 0% | % | -46% | -21% |
| Return on capital employed (ROCE) | % | % | -23% | -16% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.03 | 0.02 | ||
| Current Ratio | 32.50 | 56.67 | ||
| Quick ratio | 32.50 | 56.67 | ||
| Turnover ratios | ||||
| Asset turnover | 0.00 | 0.00 | ||
| Fixed asset turnover | ||||
| Equity turnover | 0.00 | 0.00 | ||
| Profitability ratios | ||||
| EBITDA margin | % | % | % | % |
| Operating profit margin | % | % | % | % |
| Net profit margin | % | % | % | % |
| Other ratios | ||||
| Dividends to the State | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 |
| 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) |
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| Quick ratio |
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About the company
- Official nameUAB „KN New Energy Solutions“
- Legal formPrivate limited liability company (UAB)
- Company code304977459
- SectorEnergy
- Line of businessNatural gas supply
- AccountabilityKN Energies
- Share indirectly belonging to the State100%
- Contacts https://www.kn.lt/musu-veikla/sgd-terminalai/klaipedos-sgd-terminalas/159
ROE
-21.0%
Number of employees
2
Financial data provided as at end-December 2024
Management
- Linas KildaChief Executive Officer
Term of office expires: 2031/03/13
The information is relevant
