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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,621 2,562 2,654 2,686
Cost of goods sold 1,141 1,251 1,347 1,414
Gross profit (loss) 1,480 1,311 1,308 1,272
Gross profit margin 56% 51% 49% 47%
Operating expenses 1,142 460 770 1,172
Operating profit (loss) 338 851 538 99
Operating profit margin 13% 33% 20% 4%
EBITDA 1,013 1,585 1,271 862
EBITDA margin 39% 62% 48% 32%
Net profit (loss) 365 877 610 150
Net profit margin 14% 34% 23% 6%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 50,545 50,235 50,254 51,482
Intangible assets 0 7 10 12
Tangible assets 50,420 50,222 50,242 51,462
Financial assets 126 6 2 8
Other non-current assets 0 0 0 0
Current assets 3,429 4,013 4,146 4,593
Inventories and prepaid expenses 134 159 184 193
Accounts receivable in one year 1,123 1,039 734 644
Other current assets 0 0 0 0
Cash and cash equivalents 2,172 2,815 3,228 3,756
Total assets 53,976 54,249 54,401 56,085
Equity 51,800 52,783 53,472 55,212
Grants and subsidies 0 0 0 0
Liabilities 2,175 1,466 929 873
Financial liabilities 0 307 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 2,175 1,466 929 873
Equity and liabilities 53,976 54,249 54,401 56,085

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 3% 2% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.01 0.00 0.00
Current Ratio 0.00 2.74 4.46 5.26
Quick ratio 0.00 2.63 4.26 5.04
Turnover ratios
Asset turnover 0.00 0.05 0.05 0.05
Fixed asset turnover 0.00 0.05 0.05 0.05
Equity turnover 0.00 0.05 0.05 0.05
Profitability ratios
EBITDA margin 0% 62% 48% 32%
Operating profit margin 0% 33% 20% 4%
Net profit margin 0% 34% 23% 6%
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

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameSĮ „Vilniaus miesto būstas“
  • Legal formMunicipality enterprise (SĮ)
  • Company code124568293
  • SectorOther
  • Line of businessApartment management
  • Representing institutionVilnius city municipality
  • Share belonging to the Municipal100%
https://www.vmb.lt/
ROE

0.3%

Number of employees

39

Financial data provided as at end-December 2020