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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 132 88 115 103
Cost of goods sold 72 33 29 31
Gross profit (loss) 60 55 85 71
Gross profit margin 46% 63% 75% 69%
Operating expenses 540 76 32 42
Operating profit (loss) -480 -21 54 29
Operating profit margin -365% -25% 47% 28%
EBITDA -449 8 86 84
EBITDA margin -341% 9% 75% 82%
Net profit (loss) -647 -24 54 54
Net profit margin -492% -27% 47% 53%

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Balance sheet

2017 2018 2019 2020
Non-current assets 341 308 274 244
Intangible assets 36 34 32 29
Tangible assets 304 274 242 214
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 501 501 577 662
Inventories and prepaid expenses 21 21 20 20
Accounts receivable in one year 161 93 69 65
Other current assets 0 0 0 0
Cash and cash equivalents 320 387 488 577
Total assets 846 812 854 908
Equity 763 739 793 847
Grants and subsidies 0 0 0 0
Liabilities 81 71 59 60
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 81 71 59 60
Equity and liabilities 846 812 854 908

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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% -6% 14% 13%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 7.09 9.74 11.05
Quick ratio 0.00 6.78 9.40 10.72
Turnover ratios
Asset turnover 0.00 0.11 0.14 0.12
Fixed asset turnover 0.00 0.27 0.39 0.40
Equity turnover 0.00 0.12 0.15 0.13
Profitability ratios
EBITDA margin 0% 9% 75% 82%
Operating profit margin 0% -25% 47% 28%
Net profit margin 0% -27% 47% 53%
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

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Financial statments

About the company

  • Official nameUAB „Vilniaus sporto projektai“
  • Legal formPrivate limited liability company (UAB)
  • Company code303432648
  • SectorOther
  • Line of businessRenting and operating of own or leased real estate
  • Representing institution„Vilniaus vystymo kompanija“
  • Share indirectly belonging to the Municipal100%
ROE

6.4%

Number of employees

1

Financial data provided as at end-December 2020