Kybartų darna

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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 572 | 590 | 599 | 602 |
Cost of goods sold | 359 | 369 | 356 | 348 |
Gross profit (loss) | 213 | 221 | 243 | 254 |
Gross profit margin | 37% | 37% | 41% | 42% |
Operating expenses | 163 | 203 | 224 | 205 |
Operating profit (loss) | 51 | 18 | 19 | 49 |
Operating profit margin | 9% | 3% | 3% | 8% |
EBITDA | 70 | 44 | 51 | 75 |
EBITDA margin | 12% | 7% | 8% | 13% |
Net profit (loss) | 43 | 15 | 16 | 41 |
Net profit margin | 8% | 2% | 3% | 7% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 63 | 108 | 78 | 67 |
Intangible assets | 1 | 0 | ||
Tangible assets | 62 | 108 | 78 | 67 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 309 | 299 | 331 | 369 |
Inventories and prepaid expenses | 10 | 1 | 1 | 1 |
Accounts receivable in one year | 93 | 53 | 99 | 152 |
Other current assets | ||||
Cash and cash equivalents | 206 | 246 | 232 | 216 |
Total assets | 374 | 409 | 410 | 437 |
Equity | 124 | 139 | 154 | 195 |
Grants and subsidies | ||||
Liabilities | 250 | 270 | 256 | 242 |
Financial liabilities | 32 | 16 | 7 | |
Long-term liabilities | 98 | 123 | 130 | 128 |
Short-term liabilities | 152 | 147 | 126 | 114 |
Equity and liabilities | 374 | 409 | 410 | 437 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 13% | 4% | 4% | 10% |
Return on equity (ROE) | 42% | 11% | 11% | 23% |
Return on capital employed (ROCE) | 46% | 14% | 14% | 30% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.23 | 0.10 | 0.04 | |
Current Ratio | 2.04 | 2.03 | 2.64 | 3.22 |
Quick ratio | 1.97 | 2.03 | 2.63 | 3.22 |
Turnover ratios | ||||
Asset turnover | 1.72 | 1.51 | 1.46 | 1.42 |
Fixed asset turnover | 8.33 | 6.90 | 6.46 | 8.33 |
Equity turnover | 5.57 | 4.49 | 4.09 | 3.45 |
Profitability ratios | ||||
EBITDA margin | 12% | 7% | 8% | 13% |
Operating profit margin | 9% | 3% | 3% | 8% |
Net profit margin | 8% | 2% | 3% | 7% |
Other ratios | ||||
Dividends to the Municipality | 20.00 | |||
Dividends paid / net profit | 0.49 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Kybartų darna“
- Legal formPrivate limited liability company (UAB)
- Company code185179431
- SectorOther
- Line of businessUtilities, apartament management, public transport
- Representing institutionVilkaviškis district municipality
- Share belonging to the Municipal100%
ROE
23.2%
Number of employees
34
Financial data provided as at end-December 2021