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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 681 | 584 | 639 | 664 |
| Cost of goods sold | 383 | 336 | 358 | 358 |
| Gross profit (loss) | 298 | 248 | 281 | 306 |
| Gross profit margin | 44% | 42% | 44% | 46% |
| Operating expenses | 223 | 243 | 274 | 279 |
| Operating profit (loss) | 75 | 5 | 7 | 27 |
| Operating profit margin | 11% | 1% | 1% | 4% |
| EBITDA | 104 | 43 | 43 | 60 |
| EBITDA margin | 15% | 7% | 7% | 9% |
| Net profit (loss) | 63 | 1 | 3 | 21 |
| Net profit margin | 9% | 0% | 0% | 3% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 111 | 91 | 77 | 45 |
| Intangible assets | ||||
| Tangible assets | 111 | 91 | 77 | 45 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 479 | 446 | 491 | 578 |
| Inventories and prepaid expenses | 7 | 1 | 1 | 1 |
| Accounts receivable in one year | 135 | 105 | 128 | 118 |
| Other current assets | ||||
| Cash and cash equivalents | 337 | 340 | 362 | 459 |
| Total assets | 592 | 538 | 569 | 625 |
| Equity | 288 | 280 | 277 | 293 |
| Grants and subsidies | ||||
| Liabilities | 304 | 258 | 292 | 332 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 158 | 144 | 148 | 192 |
| Short-term liabilities | 146 | 114 | 144 | 140 |
| Equity and liabilities | 592 | 538 | 569 | 625 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 12% | 0% | 0% | 3% |
| Return on equity (ROE) | 26% | 0% | 1% | 7% |
| Return on capital employed (ROCE) | 17% | 1% | 2% | 6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.29 | 3.90 | 3.42 | 4.14 |
| Quick ratio | 3.24 | 3.90 | 3.41 | 4.13 |
| Turnover ratios | ||||
| Asset turnover | 1.15 | 1.08 | 1.12 | 1.06 |
| Fixed asset turnover | 6.12 | 6.45 | 8.34 | 14.66 |
| Equity turnover | 2.37 | 2.08 | 2.30 | 2.27 |
| Profitability ratios | ||||
| EBITDA margin | 15% | 7% | 7% | 9% |
| Operating profit margin | 11% | 1% | 1% | 4% |
| Net profit margin | 9% | 0% | 0% | 3% |
| Other ratios | ||||
| Dividends to the Municipality | 9.00 | 5.10 | 5.10 | 18.40 |
| Dividends paid / net profit | 0.14 | 4.25 | 2.04 | 0.90 |
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.lt/
Return to the Municipality
18 EUR thousand
ROE
7.2%
Number of employees
25
Financial data provided as at end-December 2024
Management
- Vaidas NacevičiusChief Executive Officer
Information as of: 2026-06-01
