• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 62 72 73 55
Cost of goods sold 30 29 28 21
Gross profit (loss) 32 43 45 34
Gross profit margin 51% 60% 61% 62%
Operating expenses 40 40 40 30
Operating profit (loss) -8 3 5 4
Operating profit margin -13% 4% 7% 7%
EBITDA -5 6 7 6
EBITDA margin -8% 8% 10% 11%
Net profit (loss) -8 3 5 4
Net profit margin -13% 4% 6% 7%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

Balance sheet

2017 2018 2019 2020
Non-current assets 18 15 13 11
Intangible assets
Tangible assets 18 15 13 11
Financial assets
Other non-current assets
Current assets 1 2 1 7
Inventories and prepaid expenses 0
Accounts receivable in one year 0 0 0 2
Other current assets
Cash and cash equivalents 0 1 0 5
Total assets 19 17 13 18
Equity -3 0 5 9
Grants and subsidies
Liabilities 21 17 9 9
Financial liabilities
Long-term liabilities
Short-term liabilities 21 17 9 9
Equity and liabilities 19 17 13 18

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 15% 31% 24%
Return on equity (ROE) -212% 192% 56%
Return on capital employed (ROCE) 6393% 203% 95%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 0.09 0.08 0.76
Quick ratio 0.09 0.08 0.76
Turnover ratios
Asset turnover 4.08 4.81 3.54
Fixed asset turnover 4.36 5.21 4.73
Equity turnover -59.71 29.69 8.29
Profitability ratios
EBITDA margin 8% 10% 11%
Operating profit margin 4% 7% 7%
Net profit margin 4% 6% 7%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

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%
http://www.kretingosturgus.lt/
ROE

55.8%

Number of employees

5

Financial data provided as at end-December 2019

Management

  • Nerijus TertelisDirector General

Information as of: 2021/06/01