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
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Revenue | 599 | 602 | 681 | 584 |
Cost of goods sold | 356 | 348 | 383 | 336 |
Gross profit (loss) | 243 | 254 | 298 | 248 |
Gross profit margin | 41% | 42% | 44% | 42% |
Operating expenses | 224 | 205 | 223 | 243 |
Operating profit (loss) | 19 | 49 | 75 | 5 |
Operating profit margin | 3% | 8% | 11% | 1% |
EBITDA | 51 | 75 | 104 | 43 |
EBITDA margin | 8% | 13% | 15% | 7% |
Net profit (loss) | 16 | 41 | 63 | 1 |
Net profit margin | 3% | 7% | 9% | 0% |
Balance sheet
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Non-current assets | 78 | 67 | 111 | 91 |
Intangible assets | ||||
Tangible assets | 78 | 67 | 111 | 91 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 331 | 369 | 479 | 446 |
Inventories and prepaid expenses | 1 | 1 | 7 | 1 |
Accounts receivable in one year | 99 | 152 | 135 | 105 |
Other current assets | ||||
Cash and cash equivalents | 232 | 216 | 337 | 340 |
Total assets | 410 | 437 | 592 | 538 |
Equity | 154 | 195 | 288 | 280 |
Grants and subsidies | ||||
Liabilities | 256 | 242 | 304 | 258 |
Financial liabilities | 16 | 7 | 0 | 0 |
Long-term liabilities | 130 | 128 | 158 | 144 |
Short-term liabilities | 126 | 114 | 146 | 114 |
Equity and liabilities | 410 | 437 | 592 | 538 |
Financial ratios
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 4% | 10% | 12% | 0% |
Return on equity (ROE) | 11% | 23% | 26% | 0% |
Return on capital employed (ROCE) | 7% | 15% | 17% | 1% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.04 | 0.02 | 0.00 | 0.00 |
Current Ratio | 2.64 | 3.22 | 3.29 | 3.90 |
Quick ratio | 2.63 | 3.22 | 3.24 | 3.90 |
Turnover ratios | ||||
Asset turnover | 1.46 | 1.38 | 1.15 | 1.08 |
Fixed asset turnover | 7.73 | 8.97 | 6.12 | 6.45 |
Equity turnover | 3.88 | 3.09 | 2.37 | 2.08 |
Profitability ratios | ||||
EBITDA margin | 8% | 13% | 15% | 7% |
Operating profit margin | 3% | 8% | 11% | 1% |
Net profit margin | 3% | 7% | 9% | 0% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 20.00 | 9.00 | 5.10 |
Dividends paid / net profit | 0.00 | 0.49 | 0.14 | 4.25 |
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%
Return to the Municipality
5 EUR thousand
ROE
0.4%
Number of employees
27
Financial data provided as at end-December 2023
Management
- Vaidas NacevičiusChief Executive Officer
Information as of: 2024/04/30