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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB Alytaus regiono atliekų tvarkymo centras was established according to the joint agremeent signed in 18th of February 2002 between municipalities of Alytus city and region, Birštonas, Druskininkai, Lazdijai, Prienai and Varėna regions. The company ensures waste maintenence organization according to the Alytus region plan.

Financial results

P/L Statment

2019 2020 2021 2022
Revenue 5,229 6,035 7,277 7,204
Cost of goods sold 4,538 5,272 6,451 6,234
Gross profit (loss) 691 763 826 969
Gross profit margin 13% 13% 11% 13%
Operating expenses 536 585 634 792
Operating profit (loss) 155 178 192 177
Operating profit margin 3% 3% 3% 2%
EBITDA 729 848 1,082 1,194
EBITDA margin 14% 14% 15% 17%
Net profit (loss) 69 103 179 25
Net profit margin 1% 2% 2% 0%

Balance sheet

2019 2020 2021 2022
Non-current assets 20,606 20,896 21,272 27,463
Intangible assets 71 83 82 106
Tangible assets 20,535 20,813 21,190 27,357
Financial assets
Other non-current assets
Current assets 1,726 2,591 3,528 2,966
Inventories and prepaid expenses 162 176 113 382
Accounts receivable in one year 908 915 1,508 1,455
Other current assets
Cash and cash equivalents 656 1,500 1,907 1,129
Total assets 22,332 23,487 24,845 30,543
Equity 1,056 1,173 1,353 7,563
Grants and subsidies 14,619 14,980 14,507 13,485
Liabilities 4,405 4,790 5,919 6,623
Financial liabilities 3,192 3,650 4,822 4,929
Long-term liabilities 2,866 3,227 4,107 3,847
Short-term liabilities 1,539 1,563 1,812 2,776
Equity and liabilities 22,332 23,487 24,845 30,543

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 0% 0% 1% 0%
Return on equity (ROE) 7% 9% 14% 1%
Return on capital employed (ROCE) 4% 4% 4% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.14 0.16 0.19 0.16
Current Ratio 1.12 1.66 1.95 1.07
Quick ratio 1.02 1.55 1.88 0.93
Turnover ratios
Asset turnover 0.23 0.26 0.29 0.24
Fixed asset turnover 0.25 0.29 0.34 0.26
Equity turnover 4.95 5.14 5.38 0.95
Profitability ratios
EBITDA margin 14% 14% 15% 17%
Operating profit margin 3% 3% 3% 2%
Net profit margin 1% 2% 2% 0%
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

Expectations of the municipal

About the company

  • Official nameUAB Alytaus regiono atliekų tvarkymo centras
  • Legal formPrivate limited liability company (UAB)
  • Company code250135860
  • SectorRegional waste management center
  • Line of businessWaste disposal services
  • Representing institutionAlytus city municipality
    Controlling (holding the largest share) institution

    Alytus district municipality
    Birštonas municipality
    Lazdijai district municipality
    Prienai district municipality
    Varėna district municipality
    Druskininkai district municipality
  • Share belonging to the Municipal31%
https://aratc.lt/
ROE

0.6%

Number of employees

131

Financial data provided as at end-December 2022

Management

  • Algirdas ReipasChief Executive Officer

Information as of: 4/30/2023