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 2021