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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 99 98 99 106
Cost of goods sold 100 107 106 101
Gross profit (loss) -2 -9 -7 5
Gross profit margin -2% -9% -7% 5%
Operating expenses 0 0 0 0
Operating profit (loss) -2 -9 -7 5
Operating profit margin -2% -9% -7% 5%
EBITDA 1 -1 -2 17
EBITDA margin 1% -1% -2% 16%
Net profit (loss) -2 -8 -8 11
Net profit margin -2% -8% -8% 10%

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Balance sheet

2017 2018 2019 2020
Non-current assets 79 79 74 69
Intangible assets 1 1 0 0
Tangible assets 79 78 74 69
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 55 46 43 54
Inventories and prepaid expenses 0 1 1 1
Accounts receivable in one year 4 5 0 0
Other current assets 0 0 0 0
Cash and cash equivalents 51 40 42 52
Total assets 134 125 118 123
Equity 119 112 104 114
Grants and subsidies 0 0 0 0
Liabilities 15 13 14 9
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 15 13 14 9
Equity and liabilities 134 124 118 123

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% -13% -15% 18%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 3.56 3.07 6.07
Quick ratio 0.00 3.52 3.03 5.93
Turnover ratios
Asset turnover 0.00 0.76 0.82 0.88
Fixed asset turnover 0.00 1.24 1.29 1.48
Equity turnover 0.00 0.85 0.92 0.98
Profitability ratios
EBITDA margin 0% -1% -2% 16%
Operating profit margin 0% -9% -7% 5%
Net profit margin 0% -8% -8% 10%
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Gargždų turgus“ 
  • Legal formPrivate limited liability company (UAB)
  • Company code163252987
  • SectorOther
  • Line of businessMarketplace administration
  • Representing institutionKlaipėda district municipality
  • Share belonging to the Municipal90%
https://www.gargzduturgus.lt/
ROE

9.6%

Number of employees

7

Financial data provided as at end-December 2020