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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 1,295 | 1,430 | 1,425 | 1,418 |
| Cost of goods sold | 869 | 1,016 | 1,032 | 999 |
| Gross profit (loss) | 426 | 413 | 394 | 419 |
| Gross profit margin | 33% | 29% | 28% | 30% |
| Operating expenses | 375 | 374 | 424 | 412 |
| Operating profit (loss) | 52 | 39 | -31 | 7 |
| Operating profit margin | 4% | 3% | -2% | 1% |
| EBITDA | 392 | 440 | 891 | 519 |
| EBITDA margin | 30% | 31% | 63% | 37% |
| Net profit (loss) | 183 | 184 | 542 | 246 |
| Net profit margin | 14% | 13% | 38% | 17% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 3,826 | 3,658 | 3,762 | 3,750 |
| Intangible assets | ||||
| Tangible assets | 3,821 | 3,653 | 3,757 | 3,740 |
| Financial assets | ||||
| Other non-current assets | 5 | 6 | 5 | 10 |
| Current assets | 1,056 | 1,087 | 1,568 | 986 |
| Inventories and prepaid expenses | 633 | 633 | 453 | 437 |
| Accounts receivable in one year | 44 | 43 | 57 | 75 |
| Other current assets | 800 | 200 | ||
| Cash and cash equivalents | 378 | 411 | 258 | 273 |
| Total assets | 4,884 | 4,759 | 5,331 | 4,740 |
| Equity | 4,369 | 4,532 | 5,024 | 4,560 |
| Grants and subsidies | ||||
| Liabilities | 515 | 224 | 307 | 181 |
| Financial liabilities | 335 | 0 | 0 | 0 |
| Long-term liabilities | 213 | |||
| Short-term liabilities | 302 | 224 | 307 | 181 |
| Equity and liabilities | 4,884 | 4,759 | 5,331 | 4,740 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 5% | 4% | 11% | 5% |
| Return on equity (ROE) | 5% | 4% | 11% | 5% |
| Return on capital employed (ROCE) | 1% | 1% | -1% | 0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.07 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.50 | 4.86 | 5.11 | 5.46 |
| Quick ratio | 1.40 | 2.03 | 3.63 | 3.04 |
| Turnover ratios | ||||
| Asset turnover | 0.27 | 0.30 | 0.27 | 0.30 |
| Fixed asset turnover | 0.34 | 0.39 | 0.38 | 0.38 |
| Equity turnover | 0.30 | 0.32 | 0.28 | 0.31 |
| Profitability ratios | ||||
| EBITDA margin | 30% | 31% | 63% | 37% |
| Operating profit margin | 4% | 3% | -2% | 1% |
| Net profit margin | 14% | 13% | 38% | 17% |
| Other ratios | ||||
| Dividends to the Municipality | 20.00 | 50.00 | 710.00 | 171.90 |
| Dividends paid / net profit | 0.11 | 0.27 | 1.31 | 0.70 |
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%
- Contacts https://naujasisturgus.lt/
Return to the Municipality
172 EUR thousand
ROE
5.1%
Number of employees
17
Financial data provided as at end-December 2024
Management
- Viačeslav KarmanovChief Executive Officer
Information as of: 2026-06-01
