Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2022 2023 2024 2025
Revenue 123
Cost of goods sold 31
Gross profit (loss) 92 0 0 0
Gross profit margin 75% % % %
Operating expenses 61
Operating profit (loss) 31 0 0 0
Operating profit margin 26% % % %
EBITDA 59 0 0 0
EBITDA margin 48% % % %
Net profit (loss) 26 0 0 0
Net profit margin 21% % % %

Balance sheet

2022 2023 2024 2025
Non-current assets 189 0 0 0
Intangible assets 25
Tangible assets 164
Financial assets
Other non-current assets
Current assets 871 0 0 0
Inventories and prepaid expenses 3
Accounts receivable in one year 206
Other current assets
Cash and cash equivalents 662
Total assets 1,061 0 0 0
Equity 870 0 0 0
Grants and subsidies
Liabilities 185 0 0 0
Financial liabilities 0 0 0 0
Long-term liabilities
Short-term liabilities 185
Equity and liabilities 1,061 0 0 0

Financial ratios

2022 2023 2024 2025
Capital return ratios
Return on assets (ROA) 3% 0% % %
Return on equity (ROE) 3% 0% % %
Return on capital employed (ROCE) 4% % % %
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00
Current Ratio 4.71
Quick ratio 4.69
Turnover ratios
Asset turnover 0.12
Fixed asset turnover 0.65
Equity turnover 0.14
Profitability ratios
EBITDA margin 48% % % %
Operating profit margin 26% % % %
Net profit margin 21% % % %
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 0.00
Dividends paid / net profit 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

0.0%

Financial data provided as at end-December 2024