Naujasis turgus
UAB “Naujasis turgus” was registered on November 11, 2004. The main activities are marketplace administration, provision of services, rental of trade equipment and premises.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 700 | 731 | 1,295 | 1,430 |
| Cost of goods sold | 546 | 582 | 869 | 1,016 |
| Gross profit (loss) | 153 | 148 | 426 | 413 |
| Gross profit margin | 22% | 20% | 33% | 29% |
| Operating expenses | 209 | 236 | 375 | 374 |
| Operating profit (loss) | -56 | -88 | 52 | 39 |
| Operating profit margin | -8% | -12% | 4% | 3% |
| EBITDA | 217 | 316 | 392 | 439 |
| EBITDA margin | 31% | 43% | 30% | 31% |
| Net profit (loss) | 52 | 131 | 183 | 184 |
| Net profit margin | 7% | 18% | 14% | 13% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 2,966 | 2,824 | 3,826 | 3,658 |
| Intangible assets | ||||
| Tangible assets | 2,961 | 2,819 | 3,821 | 3,653 |
| Financial assets | ||||
| Other non-current assets | 5 | 5 | 5 | 6 |
| Current assets | 182 | 370 | 1,056 | 1,087 |
| Inventories and prepaid expenses | 6 | 3 | 633 | 633 |
| Accounts receivable in one year | 20 | 29 | 44 | 43 |
| Other current assets | ||||
| Cash and cash equivalents | 156 | 338 | 378 | 411 |
| Total assets | 3,149 | 3,195 | 4,884 | 4,759 |
| Equity | 2,475 | 2,606 | 4,369 | 4,532 |
| Grants and subsidies | ||||
| Liabilities | 674 | 589 | 515 | 224 |
| Financial liabilities | 578 | 456 | 335 | 0 |
| Long-term liabilities | 456 | 335 | 213 | |
| Short-term liabilities | 218 | 255 | 302 | 224 |
| Equity and liabilities | 3,149 | 3,195 | 4,884 | 4,759 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | 4% | 5% | 4% |
| Return on equity (ROE) | 2% | 5% | 5% | 4% |
| Return on capital employed (ROCE) | -2% | -3% | 1% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.18 | 0.14 | 0.07 | 0.00 |
| Current Ratio | 0.83 | 1.45 | 3.50 | 4.86 |
| Quick ratio | 0.81 | 1.44 | 1.40 | 2.03 |
| Turnover ratios | ||||
| Asset turnover | 0.22 | 0.23 | 0.27 | 0.30 |
| Fixed asset turnover | 0.24 | 0.26 | 0.34 | 0.39 |
| Equity turnover | 0.28 | 0.28 | 0.30 | 0.32 |
| Profitability ratios | ||||
| EBITDA margin | 31% | 43% | 30% | 31% |
| Operating profit margin | -8% | -12% | 4% | 3% |
| Net profit margin | 7% | 18% | 14% | 13% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 1.00 | 20.00 | 50.00 |
| Dividends paid / net profit | 0.00 | 0.01 | 0.11 | 0.27 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Naujasis turgus“
- Legal formPrivate limited liability company (UAB)
- Company code140842886
- SectorOther
- Line of businessMarketplace administration
- Representing institutionKlaipėda city municipality
- Share belonging to the Municipal100%
Return to the Municipality
50 EUR thousand
ROE
4.1%
Number of employees
21
Financial data provided as at end-December 2023
Management
- Viačeslav KarmanovChief Executive Officer
Information as of: 2024/04/30
