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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 747 | 849 | 700 | 731 |
Cost of goods sold | 523 | 552 | 546 | 582 |
Gross profit (loss) | 224 | 296 | 153 | 148 |
Gross profit margin | 30% | 35% | 22% | 20% |
Operating expenses | 280 | 255 | 209 | 236 |
Operating profit (loss) | -56 | 42 | -56 | -88 |
Operating profit margin | -7% | 5% | -8% | -12% |
EBITDA | 134 | 272 | 217 | 316 |
EBITDA margin | 18% | 32% | 31% | 43% |
Net profit (loss) | 6 | 113 | 52 | 131 |
Net profit margin | 1% | 13% | 7% | 18% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 3,211 | 3,105 | 2,966 | 2,824 |
Intangible assets | ||||
Tangible assets | 3,201 | 3,099 | 2,961 | 2,819 |
Financial assets | ||||
Other non-current assets | 10 | 6 | 5 | 5 |
Current assets | 105 | 99 | 182 | 370 |
Inventories and prepaid expenses | 4 | 4 | 6 | 3 |
Accounts receivable in one year | 12 | 9 | 20 | 29 |
Other current assets | ||||
Cash and cash equivalents | 89 | 86 | 156 | 338 |
Total assets | 3,320 | 3,206 | 3,149 | 3,195 |
Equity | 2,309 | 2,422 | 2,475 | 2,606 |
Grants and subsidies | ||||
Liabilities | 1,010 | 783 | 674 | 589 |
Financial liabilities | 784 | 668 | 578 | 456 |
Long-term liabilities | 668 | 552 | 456 | 335 |
Short-term liabilities | 342 | 232 | 218 | 255 |
Equity and liabilities | 3,320 | 3,206 | 3,149 | 3,195 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 3% | 2% | 4% |
Return on equity (ROE) | 0% | 5% | 2% | 5% |
Return on capital employed (ROCE) | 1% | 10% | 5% | 11% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.34 | 0.28 | 0.23 | 0.18 |
Current Ratio | 0.31 | 0.43 | 0.83 | 1.45 |
Quick ratio | 0.29 | 0.41 | 0.81 | 1.44 |
Turnover ratios | ||||
Asset turnover | 0.24 | 0.26 | 0.22 | 0.23 |
Fixed asset turnover | 0.27 | 0.27 | 0.23 | 0.25 |
Equity turnover | 0.32 | 0.36 | 0.29 | 0.29 |
Profitability ratios | ||||
EBITDA margin | 18% | 32% | 31% | 43% |
Operating profit margin | -7% | 5% | -8% | -12% |
Net profit margin | 1% | 13% | 7% | 18% |
Other ratios | ||||
Dividends to the Municipality | 1.00 | |||
Dividends paid / net profit | 0.01 |
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%
ROE
5.2%
Number of employees
19
Financial data provided as at end-December 2021