Palangos Klevas

UAB „Palangos Klevas“ was established on the 30th of December, 1991. The company’s main activity is a marketplace maintenance and administration.
Financial results
P/L Statment
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 127 | 119 | 125 | 179 |
Cost of goods sold | 79 | 89 | 93 | 90 |
Gross profit (loss) | 48 | 30 | 32 | 89 |
Gross profit margin | 38% | 25% | 25% | 50% |
Operating expenses | 43 | 46 | 42 | 44 |
Operating profit (loss) | 5 | -16 | -11 | 45 |
Operating profit margin | 4% | -14% | -8% | 25% |
EBITDA | 25 | 10 | 13 | 60 |
EBITDA margin | 20% | 8% | 10% | 33% |
Net profit (loss) | 4 | -9 | -10 | 41 |
Net profit margin | 3% | -8% | -8% | 23% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 145 | 132 | 116 | 102 |
Intangible assets | ||||
Tangible assets | 132 | 120 | 113 | 102 |
Financial assets | 1 | |||
Other non-current assets | 13 | 12 | 2 | |
Current assets | 200 | 197 | 206 | 261 |
Inventories and prepaid expenses | ||||
Accounts receivable in one year | 1 | 2 | 1 | 5 |
Other current assets | 100 | 100 | 100 | 100 |
Cash and cash equivalents | 99 | 95 | 104 | 156 |
Total assets | 345 | 329 | 322 | 363 |
Equity | 323 | 309 | 299 | 340 |
Grants and subsidies | ||||
Liabilities | 22 | 20 | 23 | 23 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | ||||
Short-term liabilities | 22 | 20 | 23 | 23 |
Equity and liabilities | 345 | 329 | 322 | 363 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 1% | -3% | -3% | 12% |
Return on equity (ROE) | 1% | -3% | -3% | 13% |
Return on capital employed (ROCE) | 1% | -5% | -4% | 13% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 9.00 | 9.69 | 9.10 | 11.54 |
Quick ratio | 9.00 | 9.69 | 9.10 | 11.54 |
Turnover ratios | ||||
Asset turnover | 0.37 | 0.36 | 0.39 | 0.49 |
Fixed asset turnover | 0.88 | 0.90 | 1.08 | 1.76 |
Equity turnover | 0.39 | 0.38 | 0.42 | 0.52 |
Profitability ratios | ||||
EBITDA margin | 20% | 8% | 10% | 33% |
Operating profit margin | 4% | -14% | -8% | 25% |
Net profit margin | 3% | -8% | -8% | 23% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Palangos Klevas“
- Legal formPrivate limited liability company (UAB)
- Company code152492671
- SectorOther
- Line of businessMarketplace administration
- Representing institutionPalanga city municipality
- Share belonging to the Municipal100%
ROE
12.8%
Number of employees
7
Financial data provided as at end-December 2022
Management
- Andrejus ByčkovasChief Executive Officer
Information as of: 2023/04/30