Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2021 2022 2023 2024
Revenue 731 1,295 1,430 1,425
Cost of goods sold 582 869 1,016 1,032
Gross profit (loss) 148 426 413 394
Gross profit margin 20% 33% 29% 28%
Operating expenses 236 375 374 424
Operating profit (loss) -88 52 39 -31
Operating profit margin -12% 4% 3% -2%
EBITDA 316 392 440 891
EBITDA margin 43% 30% 31% 63%
Net profit (loss) 131 183 184 542
Net profit margin 18% 14% 13% 38%

Balance sheet

2021 2022 2023 2024
Non-current assets 2,824 3,826 3,658 3,762
Intangible assets
Tangible assets 2,819 3,821 3,653 3,757
Financial assets
Other non-current assets 5 5 6 5
Current assets 370 1,056 1,087 1,568
Inventories and prepaid expenses 3 633 633 453
Accounts receivable in one year 29 44 43 57
Other current assets 800
Cash and cash equivalents 338 378 411 258
Total assets 3,195 4,884 4,759 5,331
Equity 2,606 4,369 4,532 5,024
Grants and subsidies
Liabilities 589 515 224 307
Financial liabilities 456 335 0 0
Long-term liabilities 335 213
Short-term liabilities 255 302 224 307
Equity and liabilities 3,195 4,884 4,759 5,331

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) 4% 5% 4% 11%
Return on equity (ROE) 5% 5% 4% 11%
Return on capital employed (ROCE) -3% 1% 1% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.14 0.07 0.00 0.00
Current Ratio 1.45 3.50 4.86 5.11
Quick ratio 1.44 1.40 2.03 3.63
Turnover ratios
Asset turnover 0.23 0.27 0.30 0.27
Fixed asset turnover 0.26 0.34 0.39 0.38
Equity turnover 0.28 0.30 0.32 0.28
Profitability ratios
EBITDA margin 43% 30% 31% 63%
Operating profit margin -12% 4% 3% -2%
Net profit margin 18% 14% 13% 38%
Other ratios
Dividends to the Municipality 1.00 20.00 50.00 379.30
Dividends paid / net profit 0.01 0.11 0.27 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

379 EUR thousand

ROE

11.3%

Number of employees

18

Financial data provided as at end-December 2024

Management

  • Viačeslav KarmanovChief Executive Officer

Information as of: 2025/06/01