Vilkaviškio architektūros biuras
UAB “Vilkaviškio architektūros biuras” was registered on November 30, 1990. The main activity of the company is architectural and engineering activities and related technical consultations.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 125 | 135 | 147 | 168 |
| Cost of goods sold | ||||
| Gross profit (loss) | 125 | 135 | 147 | 168 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 136 | |||
| Operating profit (loss) | 0 | -137 | -3 | -2 |
| Operating profit margin | 0% | -101% | -2% | -1% |
| EBITDA | 2 | -136 | -3 | -2 |
| EBITDA margin | 1% | -101% | -2% | -1% |
| Net profit (loss) | 0 | -137 | -3 | -2 |
| Net profit margin | 0% | -101% | -2% | -1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 0 | 0 | 1 | 1 |
| Intangible assets | 0 | 0 | 1 | 0 |
| Tangible assets | 0 | 0 | 0 | 0 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 19 | 19 | 15 | 14 |
| Inventories and prepaid expenses | 0 | |||
| Accounts receivable in one year | 5 | 9 | 3 | 7 |
| Other current assets | ||||
| Cash and cash equivalents | 15 | 10 | 13 | 7 |
| Total assets | 19 | 19 | 16 | 14 |
| Equity | 16 | 15 | 12 | 9 |
| Grants and subsidies | ||||
| Liabilities | 1 | 5 | 4 | 5 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 1 | 5 | 4 | 5 |
| Equity and liabilities | 19 | 20 | 16 | 14 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | -704% | -19% | -15% |
| Return on equity (ROE) | 1% | -887% | -25% | -22% |
| Return on capital employed (ROCE) | 2% | -916% | -28% | -25% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 13.64 | 4.21 | 3.46 | 2.85 |
| Quick ratio | 13.64 | 4.14 | 3.46 | 2.85 |
| Turnover ratios | ||||
| Asset turnover | 6.44 | 6.92 | 9.21 | 11.91 |
| Fixed asset turnover | 416.67 | 1,347.00 | 210.57 | 280.00 |
| Equity turnover | 7.86 | 9.02 | 12.70 | 17.94 |
| Profitability ratios | ||||
| EBITDA margin | 1% | -101% | -2% | -1% |
| Operating profit margin | 0% | -101% | -2% | -1% |
| Net profit margin | 0% | -101% | -2% | -1% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Vilkaviškio architektūros biuras“
- Legal formPrivate limited liability company (UAB)
- Company code185108391
- SectorOther
- Line of businessConstruction and architecture, architectural activities
- Representing institutionVilkaviškis district municipality
- Share belonging to the Municipal100%
ROE
-21.9%
Number of employees
7
Financial data provided as at end-December 2023
Management
- Vidas SkrinskasChief Executive Officer
Information as of: 2024/04/30
