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