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
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 154 | 155 | 111 | 151 |
| Cost of goods sold | 110 | 108 | 70 | 105 |
| Gross profit (loss) | 44 | 47 | 41 | 46 |
| Gross profit margin | 29% | 30% | 37% | 31% |
| Operating expenses | 50 | 50 | 48 | 70 |
| Operating profit (loss) | -6 | -3 | -6 | -24 |
| Operating profit margin | -4% | -2% | -6% | -16% |
| EBITDA | 3 | 7 | 3 | -15 |
| EBITDA margin | 2% | 5% | 3% | -10% |
| Net profit (loss) | 0 | 4 | 0 | -18 |
| Net profit margin | 0% | 3% | 0% | -12% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 89 | 87 | 84 | 89 |
| Intangible assets | 1 | 0 | 0 | |
| Tangible assets | 89 | 86 | 84 | 89 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 120 | 127 | 127 | 114 |
| Inventories and prepaid expenses | 1 | 2 | 1 | 6 |
| Accounts receivable in one year | 2 | 2 | 1 | 6 |
| Other current assets | ||||
| Cash and cash equivalents | 117 | 124 | 125 | 102 |
| Total assets | 209 | 214 | 212 | 203 |
| Equity | 191 | 193 | 191 | 172 |
| Grants and subsidies | ||||
| Liabilities | 19 | 21 | 20 | 31 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 19 | 21 | 20 | 31 |
| Equity and liabilities | 209 | 214 | 212 | 203 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 2% | 0% | -9% |
| Return on equity (ROE) | 0% | 2% | 0% | -10% |
| Return on capital employed (ROCE) | 0% | 5% | 0% | -21% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 6.48 | 6.05 | 6.25 | 3.65 |
| Quick ratio | 6.41 | 5.97 | 6.20 | 3.44 |
| Turnover ratios | ||||
| Asset turnover | 0.73 | 0.73 | 0.52 | 0.73 |
| Fixed asset turnover | 1.72 | 1.77 | 1.30 | 1.75 |
| Equity turnover | 0.80 | 0.81 | 0.58 | 0.83 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 5% | 3% | -10% |
| Operating profit margin | -4% | -2% | -6% | -16% |
| Net profit margin | 0% | 3% | 0% | -12% |
| Other ratios | ||||
| Dividends to the Municipality | 2.00 | |||
| Dividends paid / net profit | 10.00 |
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 belonging to the Municipal100%
ROE
-10.1%
Number of employees
10
Financial data provided as at end-December 2021
