Kretingos turgus
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UAB “Kretingos turgus” was registered on February 1, 2006. The main activity is the operation of the marketplace, the leasing of real estate ownership or other legal form.
Financial results
P/L Statment
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Revenue | 55 | 60 | 71 | 70 |
Cost of goods sold | 21 | 25 | 29 | 32 |
Gross profit (loss) | 34 | 35 | 42 | 39 |
Gross profit margin | 62% | 58% | 59% | 55% |
Operating expenses | 30 | 41 | 51 | 44 |
Operating profit (loss) | 4 | -6 | -9 | -6 |
Operating profit margin | 7% | -10% | -13% | -9% |
EBITDA | 6 | -4 | -8 | -5 |
EBITDA margin | 11% | -7% | -11% | -7% |
Net profit (loss) | 4 | -6 | -9 | -6 |
Net profit margin | 7% | -10% | -13% | -9% |
Balance sheet
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Non-current assets | 11 | 10 | 9 | 18 |
Intangible assets | ||||
Tangible assets | 11 | 10 | 9 | 18 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 7 | 2 | 1 | 3 |
Inventories and prepaid expenses | ||||
Accounts receivable in one year | 2 | 1 | 1 | 1 |
Other current assets | ||||
Cash and cash equivalents | 5 | 1 | 1 | 1 |
Total assets | 18 | 12 | 10 | 21 |
Equity | 9 | 3 | -7 | 0 |
Grants and subsidies | ||||
Liabilities | 9 | 9 | 17 | 21 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | ||||
Short-term liabilities | 9 | 9 | 17 | 21 |
Equity and liabilities | 18 | 12 | 10 | 21 |
Financial ratios
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 24% | -41% | -85% | -39% |
Return on equity (ROE) | 56% | -109% | 438% | 187% |
Return on capital employed (ROCE) | 47% | -240% | 137% | -2000% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.76 | 0.17 | 0.08 | 0.13 |
Quick ratio | 0.76 | 0.17 | 0.08 | 0.13 |
Turnover ratios | ||||
Asset turnover | 3.12 | 5.16 | 7.08 | 3.34 |
Fixed asset turnover | 5.20 | 6.04 | 8.23 | 3.84 |
Equity turnover | 6.48 | 24.16 | -10.57 | 234.00 |
Profitability ratios | ||||
EBITDA margin | 11% | -7% | -11% | -7% |
Operating profit margin | 7% | -10% | -13% | -9% |
Net profit margin | 7% | -10% | -13% | -9% |
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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Kretingos turgus“
- Legal formPrivate limited liability company (UAB)
- Company code300531865
- SectorOther
- Line of businessMarketplace administration
- Representing institutionKretinga district municipality
- Share belonging to the Municipal100%
ROE
187.5%
Number of employees
5
Financial data provided as at end-December 2023
Management
- Nerijus TertelisChief Executive Officer
Information as of: 2024/06/14