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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%

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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% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
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