AB "Smiltynės perkėla" The summary of financial indicators is updated once a year: Statutory (owner's) capital Equity capital Income, total Expenses, total EBITDA Net profit Retained earnings (losses) of previous years Transfers from reserves Distributed profit Accounts receivable (customer debts) Accounts payable (debt to suppliers) Balance of bank loans at the end of the period Investments Cash and cash equivalents Short-term investments Number of employees at the end of the period Average conditional number of employees Average monthly wage of one conditional employee