ID Vilnius
UAB “Vilniaus Plan” was registered on May 14, 1996. The main activity of the company is the preparation of the general plan of Vilnius city and its separate parts, performance of the functions of the general contractor or contractor of the general plan, implementation of the monitoring of the general plan. Also architectural and engineering activities and related technical consultancy, software consultancy and supply, data processing.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 5,081 | 6,458 | 8,155 | 8,059 |
| Cost of goods sold | 3,618 | 4,394 | 5,443 | 6,287 |
| Gross profit (loss) | 1,463 | 2,064 | 2,712 | 1,771 |
| Gross profit margin | 29% | 32% | 33% | 22% |
| Operating expenses | 920 | 1,320 | 1,636 | 2,018 |
| Operating profit (loss) | 501 | 730 | 1,059 | -297 |
| Operating profit margin | 10% | 11% | 13% | -4% |
| EBITDA | 604 | 792 | 1,137 | -207 |
| EBITDA margin | 12% | 12% | 14% | -3% |
| Net profit (loss) | 419 | 590 | 866 | -287 |
| Net profit margin | 8% | 9% | 11% | -4% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 176 | 167 | 199 | 175 |
| Intangible assets | 130 | 86 | 76 | 48 |
| Tangible assets | 46 | 29 | 72 | 76 |
| Financial assets | 49 | 49 | 49 | |
| Other non-current assets | 3 | 1 | 1 | |
| Current assets | 2,098 | 2,860 | 3,801 | 3,190 |
| Inventories and prepaid expenses | 35 | 1 | 16 | 18 |
| Accounts receivable in one year | 1,154 | 705 | 380 | 922 |
| Other current assets | ||||
| Cash and cash equivalents | 908 | 2,155 | 3,406 | 2,250 |
| Total assets | 2,950 | 3,285 | 4,568 | 3,745 |
| Equity | 1,471 | 1,899 | 2,861 | 1,574 |
| Grants and subsidies | 0 | 447 | ||
| Liabilities | 1,479 | 1,350 | 1,661 | 1,575 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 42 | |||
| Short-term liabilities | 1,437 | 1,350 | 1,661 | 1,575 |
| Equity and liabilities | 2,950 | 3,285 | 4,568 | 3,745 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 16% | 19% | 22% | -7% |
| Return on equity (ROE) | 33% | 35% | 36% | -13% |
| Return on capital employed (ROCE) | 33% | 38% | 37% | -19% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.46 | 2.12 | 2.29 | 2.03 |
| Quick ratio | 1.44 | 2.12 | 2.28 | 2.01 |
| Turnover ratios | ||||
| Asset turnover | 1.72 | 1.97 | 1.79 | 2.15 |
| Fixed asset turnover | 28.88 | 38.67 | 40.92 | 46.08 |
| Equity turnover | 3.45 | 3.40 | 2.85 | 5.12 |
| Profitability ratios | ||||
| EBITDA margin | 12% | 12% | 14% | -3% |
| Operating profit margin | 10% | 11% | 13% | -4% |
| Net profit margin | 8% | 9% | 11% | -4% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 1.16 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „ID Vilnius“
- Legal formPrivate limited liability company (UAB)
- Company code123615345
- SectorOther
- Line of businessConstruction and architecture, design services
- Representing institutionVilnius city municipality
- Share belonging to the Municipal100%
ROE
-13.0%
Number of employees
143
Financial data provided as at end-December 2023
Management
- Rūta KlėvėnėChief Executive Officer
Information as of: 2024/04/30
