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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 155 | 111 | 151 | 161 |
Cost of goods sold | 108 | 70 | 105 | 151 |
Gross profit (loss) | 47 | 41 | 46 | 9 |
Gross profit margin | 30% | 37% | 31% | 6% |
Operating expenses | 50 | 48 | 70 | 53 |
Operating profit (loss) | -3 | -6 | -24 | -44 |
Operating profit margin | -2% | -6% | -16% | -27% |
EBITDA | 7 | 3 | -15 | -23 |
EBITDA margin | 5% | 3% | -10% | -14% |
Net profit (loss) | 4 | 0 | -18 | -29 |
Net profit margin | 3% | 0% | -12% | -18% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 87 | 84 | 89 | 87 |
Intangible assets | 1 | 0 | 0 | 0 |
Tangible assets | 86 | 84 | 89 | 87 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 127 | 127 | 114 | 93 |
Inventories and prepaid expenses | 2 | 1 | 6 | 16 |
Accounts receivable in one year | 2 | 1 | 6 | 13 |
Other current assets | ||||
Cash and cash equivalents | 124 | 125 | 102 | 64 |
Total assets | 214 | 212 | 204 | 180 |
Equity | 193 | 191 | 172 | 143 |
Grants and subsidies | ||||
Liabilities | 21 | 20 | 31 | 37 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | ||||
Short-term liabilities | 21 | 20 | 31 | 37 |
Equity and liabilities | 214 | 212 | 204 | 180 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 2% | 0% | -9% | -15% |
Return on equity (ROE) | 2% | 0% | -10% | -18% |
Return on capital employed (ROCE) | -2% | -3% | -14% | -30% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 6.05 | 6.25 | 3.64 | 2.54 |
Quick ratio | 5.97 | 6.20 | 3.43 | 2.09 |
Turnover ratios | ||||
Asset turnover | 0.72 | 0.52 | 0.74 | 0.89 |
Fixed asset turnover | 1.79 | 1.32 | 1.69 | 1.84 |
Equity turnover | 0.80 | 0.58 | 0.88 | 1.12 |
Profitability ratios | ||||
EBITDA margin | 5% | 3% | -10% | -14% |
Operating profit margin | -2% | -6% | -16% | -27% |
Net profit margin | 3% | 0% | -12% | -18% |
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 |
Financial statments
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%
ROE
-18.1%
Number of employees
10
Financial data provided as at end-December 2022