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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 171 154 155 111
Cost of goods sold 127 110 108 70
Gross profit (loss) 44 44 47 41
Gross profit margin 26% 29% 30% 37%
Operating expenses 46 50 50 48
Operating profit (loss) -2 -6 -3 -6
Operating profit margin -1% -4% -2% -6%
EBITDA 8 3 7 3
EBITDA margin 5% 2% 5% 3%
Net profit (loss) 4 0 4 0
Net profit margin 2% 0% 3% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 90 89 87 84
Intangible assets 0 0 1 0
Tangible assets 90 89 86 83
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 119 120 127 127
Inventories and prepaid expenses 1 1 2 1
Accounts receivable in one year 1 2 2 1
Other current assets 0 0 0 0
Cash and cash equivalents 117 117 124 125
Total assets 210 209 214 211
Equity 192 191 193 191
Grants and subsidies 0 0 0 0
Liabilities 18 19 21 20
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 18 19 21 20
Equity and liabilities 210 209 214 212

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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% 0% 5% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 6.48 6.05 6.28
Quick ratio 0.00 6.41 5.97 6.23
Turnover ratios
Asset turnover 0.00 0.73 0.73 0.52
Fixed asset turnover 0.00 1.72 1.77 1.30
Equity turnover 0.00 0.80 0.81 0.58
Profitability ratios
EBITDA margin 0% 2% 5% 3%
Operating profit margin 0% -4% -2% -6%
Net profit margin 0% 0% 3% 0%
Other ratios
Dividends to the Municipality 0.00 2.00 0.00 0.00
Dividends paid / net profit 0.00 10.00 0.00 0.00

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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 belonging to the Municipal100%
http://www.vildmina.lt/
ROE

0.1%

Number of employees

10

Financial data provided as at end-December 2020