Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB “Kybartų darna” was registered on January 28, 1992. The main activity of the company is a residential apartment building in Kybartai and Virbalis. administration, operation, maintenance of heat and hot water and utilities.

Financial results

P/L Statment

2021 2022 2023 2024
Revenue 602 681 584 639
Cost of goods sold 348 383 336 358
Gross profit (loss) 254 298 248 281
Gross profit margin 42% 44% 42% 44%
Operating expenses 205 223 243 274
Operating profit (loss) 49 75 5 7
Operating profit margin 8% 11% 1% 1%
EBITDA 75 104 43 43
EBITDA margin 13% 15% 7% 7%
Net profit (loss) 41 63 1 3
Net profit margin 7% 9% 0% 0%

Balance sheet

2021 2022 2023 2024
Non-current assets 67 111 91 77
Intangible assets
Tangible assets 67 111 91 77
Financial assets
Other non-current assets
Current assets 369 479 446 491
Inventories and prepaid expenses 1 7 1 1
Accounts receivable in one year 152 135 105 128
Other current assets
Cash and cash equivalents 216 337 340 362
Total assets 437 592 538 569
Equity 195 288 280 277
Grants and subsidies
Liabilities 242 304 258 292
Financial liabilities 7 0 0 0
Long-term liabilities 128 158 144 148
Short-term liabilities 114 146 114 144
Equity and liabilities 437 592 538 569

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) 10% 12% 0% 0%
Return on equity (ROE) 23% 26% 0% 1%
Return on capital employed (ROCE) 15% 17% 1% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.02 0.00 0.00 0.00
Current Ratio 3.22 3.29 3.90 3.42
Quick ratio 3.22 3.24 3.90 3.41
Turnover ratios
Asset turnover 1.38 1.15 1.08 1.12
Fixed asset turnover 8.97 6.12 6.45 8.34
Equity turnover 3.09 2.37 2.08 2.30
Profitability ratios
EBITDA margin 13% 15% 7% 7%
Operating profit margin 8% 11% 1% 1%
Net profit margin 7% 9% 0% 0%
Other ratios
Dividends to the Municipality 20.00 9.00 5.10 5.10
Dividends paid / net profit 0.49 0.14 4.25 2.04

Expectations of the municipal

About the company

  • Official nameUAB „Kybartų darna“
  • Legal formPrivate limited liability company (UAB)
  • Company code185179431
  • SectorApartment maintenance
  • Line of businessUtilities, apartament management, public transport
  • Representing institutionVilkaviškis district municipality
  • Share belonging to the Municipal100%
  • Contacts https://kybartudarna.webnode.com/
Return to the Municipality

5 EUR thousand

ROE

0.9%

Number of employees

25

Financial data provided as at end-December 2024

Management

  • Vaidas NacevičiusChief Executive Officer

Information as of: 2025/06/01