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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,784 3,155 3,985 5,096
Cost of goods sold 1,368 1,762 2,494 3,093
Gross profit (loss) 1,416 1,393 1,490 2,003
Gross profit margin 51% 44% 37% 39%
Operating expenses 711 1,757 1,471 1,363
Operating profit (loss) 705 -364 19 640
Operating profit margin 25% -12% 0% 13%
EBITDA 1,209 330 734 4,787
EBITDA margin 43% 10% 18% 94%
Net profit (loss) 568 -417 14 3,926
Net profit margin 20% -13% 0% 77%

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Balance sheet

2017 2018 2019 2020
Non-current assets 10,185 15,436 19,797 14,032
Intangible assets 2 2 1 0
Tangible assets 10,181 14,348 13,012 10,268
Financial assets 3 784 759 738
Other non-current assets 303 6,025 3,025
Current assets 14,498 12,994 7,907 14,949
Inventories and prepaid expenses 0 1,464 4,758
Accounts receivable in one year 9,738 2,550 2,760 4,603
Other current assets 356 155 32 48
Cash and cash equivalents 4,403 8,524 3,652 5,540
Total assets 24,683 28,430 27,704 28,981
Equity 19,456 21,592 21,606 25,540
Grants and subsidies 2,495 1,795 36
Liabilities 5,227 4,343 4,303 3,405
Financial liabilities 2,799 31 716 472
Long-term liabilities 3,302 1,719 2,425 1,717
Short-term liabilities 1,925 2,624 1,877 1,688
Equity and liabilities 24,683 28,430 27,704 28,981

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) -2% 0% 14%
Return on equity (ROE) -2% 0% 17%
Return on capital employed (ROCE) -3% 0% 30%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.03 0.02
Current Ratio 4.95 4.21 8.85
Quick ratio 4.95 3.43 6.04
Turnover ratios
Asset turnover 0.12 0.14 0.18
Fixed asset turnover 0.25 0.23 0.30
Equity turnover 0.15 0.18 0.22
Profitability ratios
EBITDA margin 10% 18% 94%
Operating profit margin -12% 0% 13%
Net profit margin -13% 0% 77%
Other ratios
Dividends to the Municipality 80.00
Dividends paid / net profit 0.02

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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 belonging to the Municipal100%
https://www.vilniausvystymas.lt/
Return to the Municipality

80 EUR thousand

ROE

16.7%

Number of employees

66

Financial data provided as at end-December 2019

Management

  • Rasa ČeponytėDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Dalius Darulis

Information as of: 2021/06/01