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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 146 | 125 | 135 | 147 |
| Cost of goods sold | ||||
| Gross profit (loss) | 146 | 125 | 135 | 147 |
| Gross profit margin | 100% | 100% | 100% | 100% |
| Operating expenses | 136 | 151 | ||
| Operating profit (loss) | 2 | 0 | -1 | -3 |
| Operating profit margin | 1% | 0% | -1% | -2% |
| EBITDA | 3 | 2 | 0 | -3 |
| EBITDA margin | 2% | 1% | 0% | -2% |
| Net profit (loss) | 2 | 0 | -1 | -3 |
| Net profit margin | 1% | 0% | -1% | -2% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 2 | 0 | 0 | 1 |
| Intangible assets | 1 | 0 | 0 | 1 |
| Tangible assets | 1 | 0 | 0 | 0 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 24 | 19 | 19 | 15 |
| Inventories and prepaid expenses | 0 | 0 | ||
| Accounts receivable in one year | 11 | 5 | 9 | 3 |
| Other current assets | ||||
| Cash and cash equivalents | 14 | 15 | 10 | 13 |
| Total assets | 26 | 19 | 19 | 16 |
| Equity | 16 | 16 | 15 | 12 |
| Grants and subsidies | ||||
| Liabilities | 3 | 1 | 5 | 4 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 3 | 1 | 5 | 4 |
| Equity and liabilities | 26 | 19 | 20 | 16 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 6% | 1% | -5% | -19% |
| Return on equity (ROE) | 11% | 1% | -6% | -25% |
| Return on capital employed (ROCE) | 11% | 2% | -7% | -28% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.39 | 13.64 | 4.21 | 3.48 |
| Quick ratio | 7.39 | 13.64 | 4.14 | 3.48 |
| Turnover ratios | ||||
| Asset turnover | 5.61 | 6.44 | 6.92 | 9.21 |
| Fixed asset turnover | 86.12 | 416.67 | 1,347.00 | 210.57 |
| Equity turnover | 9.32 | 7.86 | 9.02 | 12.68 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 1% | 0% | -2% |
| Operating profit margin | 1% | 0% | -1% | -2% |
| Net profit margin | 1% | 0% | -1% | -2% |
| 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 |
Financial statments
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
-24.9%
Number of employees
7
Financial data provided as at end-December 2022
Management
- Vidas SkrinskasChief Executive Officer
Information as of: 4/30/2023
