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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

2018 2019 2020 2021
Revenue 145 146 125 135
Cost of goods sold
Gross profit (loss) 145 146 125 135
Gross profit margin 100% 100% 100% 100%
Operating expenses 142 145 125 136
Operating profit (loss) 3 2 0 -1
Operating profit margin 2% 1% 0% -1%
EBITDA 5 3 2 0
EBITDA margin 4% 2% 1% 0%
Net profit (loss) 3 2 0 -1
Net profit margin 2% 1% 0% -1%

Balance sheet

2018 2019 2020 2021
Non-current assets 3 2 0 0
Intangible assets 2 1
Tangible assets 1 1 0 0
Financial assets
Other non-current assets
Current assets 26 24 19 19
Inventories and prepaid expenses 0
Accounts receivable in one year 16 11 5 9
Other current assets
Cash and cash equivalents 10 14 15 10
Total assets 29 26 19 20
Equity 14 16 16 15
Grants and subsidies
Liabilities 7 3 1 5
Financial liabilities
Long-term liabilities
Short-term liabilities 7 3 1 5
Equity and liabilities 29 26 19 20

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 9% 6% 1% -5%
Return on equity (ROE) 21% 11% 1% -6%
Return on capital employed (ROCE) 29% 16% 3% -13%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 3.69 7.39 13.64 4.22
Quick ratio 3.69 7.39 13.64 4.15
Turnover ratios
Asset turnover 5.01 5.36 5.49 6.93
Fixed asset turnover 59.17 64.95 125.00 673.50
Equity turnover 11.32 9.81 7.91 8.75
Profitability ratios
EBITDA margin 4% 2% 1% 0%
Operating profit margin 2% 1% 0% -1%
Net profit margin 2% 1% 0% -1%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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

-6.5%

Number of employees

7

Financial data provided as at end-December 2021