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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 849 | 700 | 731 | 1,295 |
Cost of goods sold | 552 | 546 | 582 | 869 |
Gross profit (loss) | 296 | 153 | 148 | 426 |
Gross profit margin | 35% | 22% | 20% | 33% |
Operating expenses | 255 | 209 | 236 | 375 |
Operating profit (loss) | 42 | -56 | -88 | 52 |
Operating profit margin | 5% | -8% | -12% | 4% |
EBITDA | 272 | 217 | 316 | 392 |
EBITDA margin | 32% | 31% | 43% | 30% |
Net profit (loss) | 113 | 52 | 131 | 183 |
Net profit margin | 13% | 7% | 18% | 14% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 3,105 | 2,966 | 2,824 | 3,826 |
Intangible assets | ||||
Tangible assets | 3,099 | 2,961 | 2,819 | 3,821 |
Financial assets | ||||
Other non-current assets | 6 | 5 | 5 | 5 |
Current assets | 99 | 182 | 370 | 1,056 |
Inventories and prepaid expenses | 4 | 6 | 3 | 633 |
Accounts receivable in one year | 9 | 20 | 29 | 44 |
Other current assets | ||||
Cash and cash equivalents | 86 | 156 | 338 | 378 |
Total assets | 3,206 | 3,149 | 3,195 | 4,884 |
Equity | 2,422 | 2,475 | 2,606 | 4,369 |
Grants and subsidies | ||||
Liabilities | 783 | 674 | 589 | 515 |
Financial liabilities | 668 | 578 | 456 | 335 |
Long-term liabilities | 552 | 456 | 335 | 213 |
Short-term liabilities | 232 | 218 | 255 | 302 |
Equity and liabilities | 3,206 | 3,149 | 3,195 | 4,884 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 3% | 2% | 4% | 5% |
Return on equity (ROE) | 5% | 2% | 5% | 5% |
Return on capital employed (ROCE) | 1% | -2% | -3% | 1% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.21 | 0.18 | 0.14 | 0.07 |
Current Ratio | 0.43 | 0.83 | 1.45 | 3.50 |
Quick ratio | 0.41 | 0.81 | 1.44 | 1.40 |
Turnover ratios | ||||
Asset turnover | 0.26 | 0.22 | 0.23 | 0.27 |
Fixed asset turnover | 0.27 | 0.24 | 0.26 | 0.34 |
Equity turnover | 0.35 | 0.28 | 0.28 | 0.30 |
Profitability ratios | ||||
EBITDA margin | 32% | 31% | 43% | 30% |
Operating profit margin | 5% | -8% | -12% | 4% |
Net profit margin | 13% | 7% | 18% | 14% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 0.00 | 1.00 | 20.00 |
Dividends paid / net profit | 0.00 | 0.00 | 0.01 | 0.11 |
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
20 EUR thousand
ROE
5.2%
Number of employees
24
Financial data provided as at end-December 2022
Management
- Viačeslav KarmanovChief Executive Officer
Information as of: 2023/04/30