Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2021 2022 2023 2024
Revenue 135 147 168 154
Cost of goods sold
Gross profit (loss) 135 147 168 154
Gross profit margin 100% 100% 100% 100%
Operating expenses 136
Operating profit (loss) -137 -3 -2 -7
Operating profit margin -101% -2% -1% -4%
EBITDA -136 -3 -2 -7
EBITDA margin -101% -2% -1% -4%
Net profit (loss) -137 -3 -2 -7
Net profit margin -101% -2% -1% -4%

Balance sheet

2021 2022 2023 2024
Non-current assets 0 1 1 0
Intangible assets 0 1 0 0
Tangible assets 0 0 0 0
Financial assets
Other non-current assets
Current assets 19 15 14 17
Inventories and prepaid expenses 0 1
Accounts receivable in one year 9 3 7 1
Other current assets
Cash and cash equivalents 10 13 7 14
Total assets 19 16 14 17
Equity 15 12 9 2
Grants and subsidies
Liabilities 5 4 5 14
Financial liabilities 0 0 2 0
Long-term liabilities
Short-term liabilities 5 4 5 14
Equity and liabilities 20 16 14 17

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) -704% -19% -15% -45%
Return on equity (ROE) -887% -25% -22% -117%
Return on capital employed (ROCE) -916% -28% -25% -280%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.11 0.00
Current Ratio 4.21 3.46 2.81 1.16
Quick ratio 4.14 3.46 2.81 1.11
Turnover ratios
Asset turnover 6.92 9.21 11.91 9.18
Fixed asset turnover 1,347.00 210.57 280.00 808.54
Equity turnover 9.02 12.70 18.06 62.32
Profitability ratios
EBITDA margin -101% -2% -1% -4%
Operating profit margin -101% -2% -1% -4%
Net profit margin -101% -2% -1% -4%
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

-117.3%

Number of employees

7

Financial data provided as at end-December 2024

Management

  • Virginijus ŠevčenkaChief Executive Officer

Information as of: 2025/06/01