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
Management
- Andrius VaitkusChief Executive Officer
Information as of: 4/30/2023
