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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 417 572 590 599
Cost of goods sold 284 359 369 356
Gross profit (loss) 134 213 221 243
Gross profit margin 32% 37% 37% 41%
Operating expenses 137 163 203 224
Operating profit (loss) -3 51 18 19
Operating profit margin -1% 9% 3% 3%
EBITDA 13 70 44 51
EBITDA margin 3% 12% 7% 8%
Net profit (loss) -5 43 15 16
Net profit margin -1% 8% 2% 3%

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* Left axis

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 74 63 108 78
Intangible assets 1 1 0 0
Tangible assets 73 62 108 78
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 216 309 299 331
Inventories and prepaid expenses 0 10 1 1
Accounts receivable in one year 71 93 53 99
Other current assets 0 0 0 0
Cash and cash equivalents 144 206 246 232
Total assets 291 374 409 410
Equity 81 124 139 154
Grants and subsidies 0 0 0 0
Liabilities 210 250 270 256
Financial liabilities 0 0 32 16
Long-term liabilities 74 98 123 130
Short-term liabilities 136 152 147 126
Equity and liabilities 291 374 409 410

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 46% 14% 14%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.23 0.10
Current Ratio 0.00 2.04 2.03 2.64
Quick ratio 0.00 1.97 2.03 2.63
Turnover ratios
Asset turnover 0.00 1.72 1.51 1.46
Fixed asset turnover 0.00 8.33 6.90 6.46
Equity turnover 0.00 5.57 4.49 4.09
Profitability ratios
EBITDA margin 0% 12% 7% 8%
Operating profit margin 0% 9% 3% 3%
Net profit margin 0% 8% 2% 3%
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

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%
https://kybartudarna.webnode.com/
ROE

10.6%

Number of employees

40

Financial data provided as at end-December 2020