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
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Revenue | 120 | 121 | 127 | 119 |
Cost of goods sold | 66 | 78 | 79 | 89 |
Gross profit (loss) | 54 | 44 | 48 | 30 |
Gross profit margin | 45% | 36% | 38% | 25% |
Operating expenses | 39 | 37 | 43 | 46 |
Operating profit (loss) | 15 | 6 | 5 | -16 |
Operating profit margin | 13% | 5% | 4% | -14% |
EBITDA | 36 | 27 | 25 | 10 |
EBITDA margin | 30% | 22% | 20% | 8% |
Net profit (loss) | 13 | 6 | 4 | -9 |
Net profit margin | 11% | 5% | 3% | -8% |
Balance sheet
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Non-current assets | 172 | 159 | 145 | 132 |
Intangible assets | 0 | 0 | 0 | 0 |
Tangible assets | 143 | 137 | 132 | 120 |
Financial assets | 0 | 0 | 0 | 0 |
Other non-current assets | 29 | 21 | 13 | 12 |
Current assets | 173 | 185 | 200 | 197 |
Inventories and prepaid expenses | 0 | 1 | 0 | 0 |
Accounts receivable in one year | 2 | 2 | 1 | 2 |
Other current assets | 60 | 80 | 100 | 100 |
Cash and cash equivalents | 111 | 102 | 99 | 95 |
Total assets | 345 | 344 | 345 | 329 |
Equity | 331 | 324 | 323 | 309 |
Grants and subsidies | 0 | 0 | 0 | 0 |
Liabilities | 14 | 21 | 22 | 20 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | 0 | 0 | 0 | 0 |
Short-term liabilities | 14 | 21 | 22 | 20 |
Equity and liabilities | 345 | 344 | 345 | 329 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 2% | 1% | -3% |
Return on equity (ROE) | 0% | 2% | 1% | -3% |
Return on capital employed (ROCE) | 0% | 4% | 3% | -10% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 9.03 | 9.00 | 9.69 |
Quick ratio | 0.00 | 8.99 | 9.00 | 9.69 |
Turnover ratios | ||||
Asset turnover | 0.00 | 0.35 | 0.37 | 0.35 |
Fixed asset turnover | 0.00 | 0.73 | 0.84 | 0.86 |
Equity turnover | 0.00 | 0.37 | 0.39 | 0.38 |
Profitability ratios | ||||
EBITDA margin | 0% | 22% | 20% | 8% |
Operating profit margin | 0% | 5% | 4% | -14% |
Net profit margin | 0% | 5% | 3% | -8% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 5.30 | 0.00 | 0.00 |
Dividends paid / net profit | 0.00 | 0.96 | 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
-3.0%
Number of employees
7
Financial data provided as at end-December 2020