Stoties turgus
UAB “Stoties turgus” was registered on January 24, 1994. The main activity of the company is real estate management on a fee or contract basis. Other activities of the company are renting and operating of own or leased real estate. The object of the company’s activity may be production, trade and provision of services.
Financial results
P/L Statment
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 456 | 312 | 230 | 23 |
| Cost of goods sold | ||||
| Gross profit (loss) | 456 | 312 | 230 | 23 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 359 | 254 | 209 | 80 |
| Operating profit (loss) | 96 | 58 | 21 | -56 |
| Operating profit margin | 21% | 19% | 9% | -243% |
| EBITDA | 102 | 60 | 103 | -52 |
| EBITDA margin | 22% | 19% | 45% | -223% |
| Net profit (loss) | 85 | 50 | 84 | -55 |
| Net profit margin | 19% | 16% | 37% | -237% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 2,979 | 2,975 | 2,977 | 2,974 |
| Intangible assets | ||||
| Tangible assets | 2,977 | 2,973 | 2,976 | 2,972 |
| Financial assets | ||||
| Other non-current assets | 2 | 2 | 1 | 1 |
| Current assets | 274 | 77 | 137 | 87 |
| Inventories and prepaid expenses | 1 | 1 | 2 | 2 |
| Accounts receivable in one year | 3 | 5 | 1 | 1 |
| Other current assets | ||||
| Cash and cash equivalents | 269 | 71 | 134 | 85 |
| Total assets | 3,252 | 3,052 | 3,114 | 3,061 |
| Equity | 3,221 | 3,020 | 3,105 | 3,050 |
| Grants and subsidies | ||||
| Liabilities | 32 | 32 | 10 | 11 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 32 | 32 | 10 | 11 |
| Equity and liabilities | 3,252 | 3,052 | 3,114 | 3,061 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 3% | 2% | 3% | -2% |
| Return on equity (ROE) | 3% | 2% | 3% | -2% |
| Return on capital employed (ROCE) | 6% | 4% | 6% | -4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 8.58 | 2.38 | 14.43 | 7.78 |
| Quick ratio | 8.55 | 2.35 | 14.24 | 7.63 |
| Turnover ratios | ||||
| Asset turnover | 0.14 | 0.10 | 0.07 | 0.01 |
| Fixed asset turnover | 0.15 | 0.10 | 0.08 | 0.01 |
| Equity turnover | 0.14 | 0.10 | 0.08 | 0.01 |
| Profitability ratios | ||||
| EBITDA margin | 22% | 19% | 45% | -223% |
| Operating profit margin | 21% | 19% | 9% | -243% |
| Net profit margin | 19% | 16% | 37% | -237% |
| Other ratios | ||||
| Dividends to the Municipality | 127.50 | |||
| Dividends paid / net profit | 1.51 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Stoties turgus“
- Legal formPrivate limited liability company (UAB)
- Company code233923260
- SectorOther
- Line of businessMarketplace administration
- Representing institutionKaunas city municipality
- Share belonging to the Municipal51%
ROE
-1.8%
Number of employees
2
Financial data provided as at end-December 2021
