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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 191 209 184 170
Cost of goods sold 102 82 84 88
Gross profit (loss) 90 128 100 82
Gross profit margin 47% 61% 54% 48%
Operating expenses 123 125 118 96
Operating profit (loss) -33 3 -18 -14
Operating profit margin -17% 1% -10% -8%
EBITDA -3 20 -2 1
EBITDA margin -1% 10% -1% 1%
Net profit (loss) -33 3 -18 -14
Net profit margin -17% 1% -10% -8%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,300 1,283 1,347 1,437
Intangible assets 0 0 0 0
Tangible assets 1,119 1,102 1,347 1,437
Financial assets 0 0 0 0
Other non-current assets 181 181 0 0
Current assets 258 270 265 162
Inventories and prepaid expenses 3 1 1 0
Accounts receivable in one year 9 4 3 3
Other current assets 0 0 0 0
Cash and cash equivalents 246 266 262 159
Total assets 1,630 1,634 1,613 1,599
Equity 1,611 1,614 1,596 1,572
Grants and subsidies 0 0 0 0
Liabilities 19 20 17 27
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 19 20 17 27
Equity and liabilities 1,630 1,634 1,613 1,599

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 0% -2% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 13.31 15.70 5.97
Quick ratio 0.00 13.28 15.64 5.96
Turnover ratios
Asset turnover 0.00 0.13 0.11 0.11
Fixed asset turnover 0.00 0.16 0.14 0.12
Equity turnover 0.00 0.13 0.11 0.11
Profitability ratios
EBITDA margin 0% 10% -1% 1%
Operating profit margin 0% 1% -10% -8%
Net profit margin 0% 1% -10% -8%
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

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Senasis turgus“
  • Legal formPrivate limited liability company (UAB)
  • Company code140842929
  • SectorOther
  • Line of businessMarketplace administration
  • Representing institutionKlaipėda city municipality
  • Share belonging to the Municipal100%
http://www.senasisturgus.lt/
ROE

-0.9%

Number of employees

10

Financial data provided as at end-December 2020