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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 446 456 312 230
Cost of goods sold 0 0 0 0
Gross profit (loss) 446 456 312 230
Gross profit margin 100% 100% 100% 100%
Operating expenses 376 359 254 209
Operating profit (loss) 69 96 58 21
Operating profit margin 16% 21% 19% 9%
EBITDA 92 102 60 102
EBITDA margin 21% 22% 19% 44%
Net profit (loss) 60 85 50 84
Net profit margin 13% 19% 16% 37%

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Balance sheet

2017 2018 2019 2020
Non-current assets 2,984 2,979 2,975 2,977
Intangible assets 0 0 0 0
Tangible assets 2,983 2,977 2,973 2,976
Financial assets 0 0 0 0
Other non-current assets 1 2 2 1
Current assets 179 274 77 137
Inventories and prepaid expenses 1 1 1 2
Accounts receivable in one year 2 3 5 1
Other current assets 0 0 0 0
Cash and cash equivalents 176 269 71 134
Total assets 3,163 3,252 3,052 3,114
Equity 3,136 3,221 3,020 3,104
Grants and subsidies 0 0 0 0
Liabilities 27 32 32 10
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 27 32 32 10
Equity and liabilities 3,163 3,252 3,052 3,114

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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% 6% 4% 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 8.58 2.38 14.39
Quick ratio 0.00 8.55 2.35 14.20
Turnover ratios
Asset turnover 0.00 0.14 0.10 0.07
Fixed asset turnover 0.00 0.15 0.10 0.08
Equity turnover 0.00 0.14 0.10 0.08
Profitability ratios
EBITDA margin 0% 22% 19% 44%
Operating profit margin 0% 21% 19% 9%
Net profit margin 0% 19% 16% 37%
Other ratios
Dividends to the Municipality 0.00 127.50 0.00 0.00
Dividends paid / net profit 0.00 1.51 0.00 0.00

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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%
http://www.stotiesturgus.lt/
ROE

2.8%

Number of employees

3

Financial data provided as at end-December 2020