Pabalių turgus
UAB “Pabalių turgus” was registered on January 25, 2002. After the reorganization of UAB “Šiaulių turgus”. The main activity is the leasing of real estate ownership or other legal form. The Company also provides advertising services in the Company’s territory, toll administration services and performs other activities specified in the Company’s Articles of Association.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 249 | 264 | 309 | 328 |
| Cost of goods sold | 175 | 111 | 109 | 125 |
| Gross profit (loss) | 75 | 153 | 200 | 202 |
| Gross profit margin | 30% | 58% | 65% | 62% |
| Operating expenses | 15 | 69 | 81 | 93 |
| Operating profit (loss) | 17 | 38 | 66 | 55 |
| Operating profit margin | 7% | 15% | 21% | 17% |
| EBITDA | 33 | 66 | 93 | 77 |
| EBITDA margin | 13% | 25% | 30% | 24% |
| Net profit (loss) | 14 | 37 | 61 | 46 |
| Net profit margin | 5% | 14% | 20% | 14% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 403 | 385 | 384 | 447 |
| Intangible assets | 0 | |||
| Tangible assets | 403 | 385 | 384 | 447 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 110 | 139 | 180 | 143 |
| Inventories and prepaid expenses | 0 | 0 | 0 | |
| Accounts receivable in one year | 17 | 27 | 31 | 33 |
| Other current assets | ||||
| Cash and cash equivalents | 93 | 112 | 149 | 110 |
| Total assets | 513 | 524 | 564 | 591 |
| Equity | 489 | 496 | 524 | 522 |
| Grants and subsidies | ||||
| Liabilities | 24 | 28 | 40 | 69 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 0 | 0 | 0 | |
| Short-term liabilities | 24 | 28 | 40 | 69 |
| Equity and liabilities | 513 | 524 | 564 | 591 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 3% | 7% | 11% | 8% |
| Return on equity (ROE) | 3% | 7% | 12% | 9% |
| Return on capital employed (ROCE) | 4% | 8% | 13% | 10% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.63 | 5.01 | 4.49 | 2.08 |
| Quick ratio | 4.63 | 5.01 | 4.48 | 2.08 |
| Turnover ratios | ||||
| Asset turnover | 0.49 | 0.50 | 0.55 | 0.55 |
| Fixed asset turnover | 0.62 | 0.69 | 0.81 | 0.73 |
| Equity turnover | 0.51 | 0.53 | 0.59 | 0.63 |
| Profitability ratios | ||||
| EBITDA margin | 13% | 25% | 30% | 24% |
| Operating profit margin | 7% | 15% | 21% | 17% |
| Net profit margin | 5% | 14% | 20% | 14% |
| Other ratios | ||||
| Dividends to the Municipality | 30.00 | 0.00 | 55.00 | 49.00 |
| Dividends paid / net profit | 2.19 | 0.00 | 0.90 | 1.06 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB Pabalių turgus
- Legal formPrivate limited liability company (UAB)
- Company code145827646
- SectorOther
- Line of businessMarketplace administration
- Representing institutionŠiauliai city municipality
- Share belonging to the Municipal100%
Return to the Municipality
49 EUR thousand
ROE
8.9%
Number of employees
10
Financial data provided as at end-December 2023
Management
- Žydrūnas AugustinasChief Executive Officer
Information as of: 2024/04/30
