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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

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%

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Balance sheet

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

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 15% 31% 24%
Return on equity (ROE) 0% -212% 192% 56%
Return on capital employed (ROCE) 0% 6393% 203% 95%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.09 0.08 0.76
Quick ratio 0.00 0.09 0.08 0.76
Turnover ratios
Asset turnover 0.00 4.08 4.81 3.54
Fixed asset turnover 0.00 4.36 5.21 4.73
Equity turnover 0.00 -59.71 29.69 8.29
Profitability ratios
EBITDA margin 0% 8% 10% 11%
Operating profit margin 0% 4% 7% 7%
Net profit margin 0% 4% 6% 7%
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

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 2020