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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 259 266 282 249
Cost of goods sold 132 136 132 175
Gross profit (loss) 127 130 150 75
Gross profit margin 49% 49% 53% 30%
Operating expenses 96 126 105 57
Operating profit (loss) 31 4 45 17
Operating profit margin 12% 1% 16% 7%
EBITDA 104 84 91 39
EBITDA margin 40% 32% 32% 16%
Net profit (loss) 69 49 63 14
Net profit margin 27% 19% 22% 6%

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Balance sheet

2017 2018 2019 2020
Non-current assets 409 441 423 403
Intangible assets 1 1 0 0
Tangible assets 408 440 423 403
Financial assets
Other non-current assets
Current assets 132 107 132 110
Inventories and prepaid expenses 0 0 0 0
Accounts receivable in one year 10 7 25 17
Other current assets 60 29
Cash and cash equivalents 62 71 106 93
Total assets 551 555 555 513
Equity 523 528 521 489
Grants and subsidies
Liabilities 17 17 35 24
Financial liabilities
Long-term liabilities 0
Short-term liabilities 17 17 35 24
Equity and liabilities 551 555 555 513

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 9% 11% 3%
Return on equity (ROE) 9% 12% 3%
Return on capital employed (ROCE) 23% 28% 7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 6.24 3.80 4.63
Quick ratio 6.22 3.79 4.63
Turnover ratios
Asset turnover 0.48 0.51 0.47
Fixed asset turnover 0.63 0.65 0.60
Equity turnover 0.51 0.54 0.49
Profitability ratios
EBITDA margin 32% 32% 16%
Operating profit margin 1% 16% 7%
Net profit margin 19% 22% 6%
Other ratios
Dividends to the Municipality 70.00 45.00 30.00
Dividends paid / net profit 1.42 0.71 2.19

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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%
https://pabaliuturgus.lt/
Return to the Municipality

30 EUR thousand

ROE

2.7%

Number of employees

12

Financial data provided as at end-December 2019

Management

  • Žydrūnas AugustinasDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Egidijus Urba

Information as of: 2021/06/01