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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 642 747 849 700
Cost of goods sold 414 523 552 546
Gross profit (loss) 227 224 296 153
Gross profit margin 35% 30% 35% 22%
Operating expenses 235 280 255 209
Operating profit (loss) -7 -56 42 -56
Operating profit margin -1% -7% 5% -8%
EBITDA 165 134 272 217
EBITDA margin 26% 18% 32% 31%
Net profit (loss) 81 6 113 52
Net profit margin 13% 1% 13% 7%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 2,349 3,211 3,105 2,966
Intangible assets
Tangible assets 2,344 3,201 3,099 2,961
Financial assets
Other non-current assets 6 10 6 5
Current assets 598 105 99 182
Inventories and prepaid expenses 5 4 4 6
Accounts receivable in one year 56 12 9 20
Other current assets 201
Cash and cash equivalents 336 89 86 156
Total assets 2,952 3,320 3,206 3,149
Equity 2,303 2,309 2,422 2,475
Grants and subsidies
Liabilities 649 1,010 783 674
Financial liabilities 389 784 668 578
Long-term liabilities 273 668 552 456
Short-term liabilities 377 342 232 218
Equity and liabilities 2,952 3,320 3,206 3,149

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 3% 2%
Return on equity (ROE) 0% 5% 2%
Return on capital employed (ROCE) 1% 10% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.34 0.28 0.23
Current Ratio 0.31 0.43 0.83
Quick ratio 0.29 0.41 0.81
Turnover ratios
Asset turnover 0.24 0.26 0.22
Fixed asset turnover 0.27 0.27 0.23
Equity turnover 0.32 0.36 0.29
Profitability ratios
EBITDA margin 18% 32% 31%
Operating profit margin -7% 5% -8%
Net profit margin 1% 13% 7%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Expectations of the municipal

Letter of Expectations

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%
https://naujasisturgus.lt/
ROE

2.1%

Number of employees

25

Financial data provided as at end-December 2019

Management

  • Viačeslav KarmanovDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Ričardas Zulcas

MEMBERS OF THE BOARD OF DIRECTORS

  • Šarūnas Jonas Tamulis
  • Inga Būdvytienė

Information as of: 2021/06/01