Vilniaus sporto projektai
UAB Vilniaus sporto projektai was registered on 23 October 2014. The nature of the company’s activities includes the lease of premises and the performance of project management, building design manager, building construction manager and building construction maintenance functions.
Financial results
P/L Statment
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 115 | 103 | 77 | 123 |
| Cost of goods sold | 29 | 31 | 30 | 31 |
| Gross profit (loss) | 85 | 71 | 47 | 92 |
| Gross profit margin | 75% | 69% | 61% | 75% |
| Operating expenses | 32 | 42 | 50 | 61 |
| Operating profit (loss) | 54 | 29 | -3 | 31 |
| Operating profit margin | 47% | 28% | -4% | 26% |
| EBITDA | 86 | 85 | 25 | 59 |
| EBITDA margin | 75% | 82% | 32% | 48% |
| Net profit (loss) | 54 | 54 | -3 | 26 |
| Net profit margin | 47% | 53% | -4% | 21% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 274 | 244 | 216 | 189 |
| Intangible assets | 32 | 29 | 27 | 25 |
| Tangible assets | 242 | 214 | 189 | 164 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 577 | 662 | 783 | 871 |
| Inventories and prepaid expenses | 20 | 20 | 20 | 3 |
| Accounts receivable in one year | 69 | 65 | 161 | 206 |
| Other current assets | ||||
| Cash and cash equivalents | 488 | 577 | 602 | 662 |
| Total assets | 854 | 908 | 1,002 | 1,061 |
| Equity | 793 | 847 | 844 | 870 |
| Grants and subsidies | ||||
| Liabilities | 59 | 60 | 157 | 185 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 59 | 60 | 157 | 185 |
| Equity and liabilities | 854 | 908 | 1,002 | 1,061 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 6% | 6% | -0% | 3% |
| Return on equity (ROE) | 7% | 7% | -0% | 3% |
| Return on capital employed (ROCE) | 7% | 3% | -0% | 4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 9.74 | 11.05 | 5.00 | 4.71 |
| Quick ratio | 9.40 | 10.72 | 4.87 | 4.69 |
| Turnover ratios | ||||
| Asset turnover | 0.13 | 0.11 | 0.08 | 0.12 |
| Fixed asset turnover | 0.42 | 0.42 | 0.36 | 0.65 |
| Equity turnover | 0.14 | 0.12 | 0.09 | 0.14 |
| Profitability ratios | ||||
| EBITDA margin | 75% | 82% | 32% | 48% |
| Operating profit margin | 47% | 28% | -4% | 26% |
| Net profit margin | 47% | 53% | -4% | 21% |
| 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
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 Municipal0%
ROE
3.0%
Number of employees
1
Financial data provided as at end-December 2022
Management
- Gražina DieninytėChief Executive Officer
Information as of: 4/30/2023
