Vilniaus vystymo kompanija
UAB “Vilniaus vystymo kompanija” was registered in former name Vilnius City Municipality SĮ “Kapitalinė Statyba” and UAB “Vilniaus kapitalinė statyba” on 19 April 1995. The main activity of the company is property rental, real estate operations and organization of Vilnius city municipality and other state orders city construction works performing project management, construction manager functions, i.e.: construction planning and design, construction supervision.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 5,200 | 4,436 | 5,906 | 8,278 |
| Cost of goods sold | 3,124 | 3,103 | 4,321 | 3,919 |
| Gross profit (loss) | 2,076 | 1,333 | 1,586 | 4,360 |
| Gross profit margin | 40% | 30% | 27% | 53% |
| Operating expenses | 1,406 | 1,869 | 2,215 | 3,686 |
| Operating profit (loss) | 671 | -536 | -630 | 674 |
| Operating profit margin | 13% | -12% | -11% | 8% |
| EBITDA | 4,872 | 1,843 | 97 | 1,448 |
| EBITDA margin | 94% | 42% | 2% | 17% |
| Net profit (loss) | 3,980 | 1,244 | -572 | 850 |
| Net profit margin | 77% | 28% | -10% | 10% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 13,537 | 11,345 | 10,938 | 9,819 |
| Intangible assets | 29 | 27 | 23 | |
| Tangible assets | 10,483 | 11,318 | 10,128 | 9,796 |
| Financial assets | 0 | 738 | ||
| Other non-current assets | 3,025 | 0 | 71 | |
| Current assets | 15,613 | 19,391 | 18,562 | 21,568 |
| Inventories and prepaid expenses | 4,758 | 5 | 5 | 5 |
| Accounts receivable in one year | 4,670 | 4,546 | 1,142 | 1,598 |
| Other current assets | 69 | 60 | 44 | 44 |
| Cash and cash equivalents | 6,117 | 10,359 | 14,326 | 17,181 |
| Total assets | 29,150 | 30,736 | 29,500 | 31,387 |
| Equity | 25,647 | 26,845 | 26,069 | 26,912 |
| Grants and subsidies | 36 | 36 | 0 | 0 |
| Liabilities | 3,467 | 3,818 | 3,431 | 4,453 |
| Financial liabilities | 472 | 1,174 | 917 | 899 |
| Long-term liabilities | 1,717 | 2,135 | 1,851 | 1,713 |
| Short-term liabilities | 1,750 | 1,683 | 1,580 | 2,740 |
| Equity and liabilities | 29,150 | 30,736 | 29,500 | 31,387 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 14% | 4% | -2% | 3% |
| Return on equity (ROE) | 17% | 5% | -2% | 3% |
| Return on capital employed (ROCE) | 2% | -2% | -2% | 2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.02 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 8.92 | 11.52 | 11.75 | 7.87 |
| Quick ratio | 6.20 | 11.52 | 11.75 | 7.87 |
| Turnover ratios | ||||
| Asset turnover | 0.18 | 0.14 | 0.20 | 0.26 |
| Fixed asset turnover | 0.38 | 0.39 | 0.54 | 0.84 |
| Equity turnover | 0.20 | 0.17 | 0.23 | 0.31 |
| Profitability ratios | ||||
| EBITDA margin | 94% | 42% | 2% | 17% |
| Operating profit margin | 13% | -12% | -11% | 8% |
| Net profit margin | 77% | 28% | -10% | 10% |
| Other ratios | ||||
| Dividends to the Municipality | 80.00 | 100.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.02 | 0.08 | 0.00 | 0.00 |
Expectations of the municipal
About the company
- Official nameUAB „Vilniaus vystymo kompanija“
- Legal formPrivate limited liability company (UAB)
- Company code120750163
- SectorOther
- Line of businessConstruction and architecture, building design, construction management and maintenance
- Representing institutionVilnius city municipality
- Share indirectly belonging to the Municipal0%
- Contacts https://vilniausvystymas.lt/
ROE
3.2%
Number of employees
75
Financial data provided as at end-December 2023
Management
- Laura JoffėChief Executive Officer
Information as of: 2024/04/30
