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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 179 | 195 | 250 | 271 |
| Cost of goods sold | 90 | 94 | 122 | 73 |
| Gross profit (loss) | 89 | 101 | 128 | 198 |
| Gross profit margin | 50% | 52% | 51% | 73% |
| Operating expenses | 44 | 54 | 79 | 109 |
| Operating profit (loss) | 45 | 47 | 49 | 90 |
| Operating profit margin | 25% | 24% | 20% | 33% |
| EBITDA | 60 | 60 | 67 | 96 |
| EBITDA margin | 33% | 31% | 27% | 36% |
| Net profit (loss) | 41 | 47 | 55 | 90 |
| Net profit margin | 23% | 24% | 22% | 33% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 102 | 96 | 98 | 100 |
| Intangible assets | ||||
| Tangible assets | 102 | 96 | 98 | 100 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 261 | 286 | 294 | 366 |
| Inventories and prepaid expenses | 1 | 0 | ||
| Accounts receivable in one year | 5 | 1 | 4 | 2 |
| Other current assets | 100 | 150 | ||
| Cash and cash equivalents | 156 | 136 | 290 | 364 |
| Total assets | 363 | 383 | 392 | 467 |
| Equity | 340 | 360 | 368 | 444 |
| Grants and subsidies | ||||
| Liabilities | 23 | 23 | 24 | 24 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 23 | 24 | 24 | |
| Short-term liabilities | 23 | |||
| Equity and liabilities | 363 | 383 | 392 | 467 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 12% | 13% | 14% | 21% |
| Return on equity (ROE) | 13% | 13% | 15% | 22% |
| Return on capital employed (ROCE) | 13% | 12% | 13% | 19% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 11.57 | |||
| Quick ratio | 11.57 | |||
| Turnover ratios | ||||
| Asset turnover | 0.49 | 0.51 | 0.64 | 0.58 |
| Fixed asset turnover | 1.76 | 2.04 | 2.56 | 2.71 |
| Equity turnover | 0.52 | 0.54 | 0.68 | 0.61 |
| Profitability ratios | ||||
| EBITDA margin | 33% | 31% | 27% | 36% |
| Operating profit margin | 25% | 24% | 20% | 33% |
| Net profit margin | 23% | 24% | 22% | 33% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 38.10 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.81 | 0.00 | 0.00 |
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%
- Contacts https://palangosturgus.lt/
ROE
22.0%
Number of employees
6
Financial data provided as at end-December 2024
Management
- Inga GaldikienėChief Executive Officer
Information as of: 2026-06-01
