Tuuleenergia OU
Financial results
P/L Statment
| 2019 | 2020 | |
|---|---|---|
| Revenue | 4,181 | 3,837 |
| Cost of goods sold | ||
| Gross profit (loss) | 4,181 | 3,837 |
| Gross profit margin | 100% | 100% |
| Operating expenses | 1,836 | 1,923 |
| Operating profit (loss) | 2,345 | 1,914 |
| Operating profit margin | 56% | 50% |
| EBITDA | 2,345 | 1,914 |
| EBITDA margin | 56% | 50% |
| Net profit (loss) | 1,455 | 928 |
| Net profit margin | 35% | 24% |
| 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 |
| 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 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | -0% | % | % |
| Return on equity (ROE) | -3% | % | % |
| Return on capital employed (ROCE) | -0% | % | % |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | |||
| Current Ratio | 30.43 | ||
| Quick ratio | 23.15 | ||
| Turnover ratios | |||
| Asset turnover | 0.00 | ||
| Fixed asset turnover | 0.00 | ||
| Equity turnover | 0.00 | ||
| Profitability ratios | |||
| EBITDA margin | -45% | 56% | 50% |
| Operating profit margin | -377% | 56% | 50% |
| Net profit margin | -812% | 35% | 24% |
| 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 nameTuuleenergia OU
- Legal formPrivate limited liability company (UAB)
- Company code10470014
- SectorEnergy
- Line of businessElectricity generation from wind power
- Accountability„Ignitis grupė“ group of companies
- Share indirectly belonging to the State100%
ROE
%
Financial data provided as at end-December 2020
