Vildmina
UAB „VILDMINA“ was established on the 28th of March, 1996 following the reorganization of the UAB “Rasa”. The company’s main activity is sauna service.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 111 | 151 | 161 | 172 |
| Cost of goods sold | 70 | 105 | 151 | 137 |
| Gross profit (loss) | 41 | 46 | 9 | 35 |
| Gross profit margin | 37% | 31% | 6% | 20% |
| Operating expenses | 48 | 70 | 53 | 66 |
| Operating profit (loss) | -6 | -24 | -44 | -31 |
| Operating profit margin | -6% | -16% | -27% | -18% |
| EBITDA | 3 | -15 | -23 | -14 |
| EBITDA margin | 3% | -10% | -14% | -8% |
| Net profit (loss) | 0 | -18 | -29 | -20 |
| Net profit margin | 0% | -12% | -18% | -11% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 84 | 89 | 87 | 103 |
| Intangible assets | 0 | 0 | ||
| Tangible assets | 84 | 89 | 87 | 103 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 127 | 114 | 93 | 63 |
| Inventories and prepaid expenses | 1 | 6 | 16 | 19 |
| Accounts receivable in one year | 1 | 6 | 13 | 5 |
| Other current assets | 64 | 39 | ||
| Cash and cash equivalents | 125 | 102 | ||
| Total assets | 212 | 204 | 180 | 167 |
| Equity | 191 | 172 | 143 | 124 |
| Grants and subsidies | ||||
| Liabilities | 20 | 31 | 36 | 43 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 20 | 31 | 36 | 43 |
| Equity and liabilities | 212 | 204 | 180 | 167 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -9% | -15% | -11% |
| Return on equity (ROE) | 0% | -10% | -18% | -15% |
| Return on capital employed (ROCE) | -3% | -14% | -30% | -25% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.25 | 3.64 | 2.54 | 1.44 |
| Quick ratio | 6.20 | 3.43 | 2.09 | 1.01 |
| Turnover ratios | ||||
| Asset turnover | 0.52 | 0.74 | 0.89 | 1.03 |
| Fixed asset turnover | 1.32 | 1.69 | 1.84 | 1.67 |
| Equity turnover | 0.58 | 0.88 | 1.12 | 1.39 |
| Profitability ratios | ||||
| EBITDA margin | 3% | -10% | -14% | -8% |
| Operating profit margin | -6% | -16% | -27% | -18% |
| Net profit margin | 0% | -12% | -18% | -11% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Vildmina“
- Legal formPrivate limited liability company (UAB)
- Company code141525547
- SectorOther
- Line of businessSauna services
- Representing institutionKlaipėda city municipality
- Share indirectly belonging to the Municipal0%
- Contacts https://vildmina.lt/
ROE
-14.7%
Number of employees
9
Financial data provided as at end-December 2023
Management
- Andrius VaitkusChief Executive Officer
Information as of: 2024/04/30
