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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 4,306 5,114 5,229 6,035
Cost of goods sold 3,740 4,453 4,538 5,272
Gross profit (loss) 565 661 691 763
Gross profit margin 13% 13% 13% 13%
Operating expenses 431 507 536 585
Operating profit (loss) 135 154 155 178
Operating profit margin 3% 3% 3% 3%
EBITDA 634 659 755 848
EBITDA margin 15% 13% 14% 14%
Net profit (loss) 37 286 96 103
Net profit margin 1% 6% 2% 2%

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Balance sheet

2017 2018 2019 2020
Non-current assets 19,721 19,604 20,606 20,896
Intangible assets 9 60 71 83
Tangible assets 19,674 19,438 20,535 20,813
Financial assets 38 106
Other non-current assets
Current assets 3,553 2,671 1,726 2,591
Inventories and prepaid expenses 78 100 162 176
Accounts receivable in one year 1,733 835 908 915
Other current assets
Cash and cash equivalents 1,742 1,737 656 1,500
Total assets 23,273 22,275 22,332 23,487
Equity 732 971 1,056 1,173
Grants and subsidies 16,235 15,124 14,619 14,980
Liabilities 6,307 6,180 6,657 7,334
Financial liabilities 3,001 2,992 3,192 3,650
Long-term liabilities 2,686 2,677 2,866 3,227
Short-term liabilities 1,974 1,316 1,539 1,563
Equity and liabilities 23,273 22,275 22,332 23,487

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) -0% 1% 0% 0%
Return on equity (ROE) -1% 2% 1% 1%
Return on capital employed (ROCE) -0% 2% 2% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 1.80 0.19 0.20 0.23
Current Ratio 0.82 2.03 1.12 1.66
Quick ratio 0.80 1.95 1.02 1.55
Turnover ratios
Asset turnover 0.28 0.22 0.23 0.26
Fixed asset turnover 0.34 0.26 0.26 0.29
Equity turnover 0.95 6.01 5.16 5.41
Profitability ratios
EBITDA margin 18% 13% 14% 14%
Operating profit margin -0% 3% 3% 3%
Net profit margin -1% 6% 2% 2%
Other ratios
Dividends to the Municipality 682.19
Dividends paid / net profit -0.24

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Financial statments

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 Municipal100%
https://www.aratc.lt/
ROE

0.6%

Number of employees

106

Financial data provided as at end-December 2019

Management

  • Algirdas ReipasDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • VIDA MAČERNIENĖ

MEMBERS OF THE BOARD OF DIRECTORS

  • AGNĖ BARANAUSKAITĖ
  • ROMUALDAS PAULAUSKAS
  • ROLANDAS JUONYS
  • INDRĖ ADOMYNIENĖ
  • EGIDIJUS ZALECKIS
  • JŪRATĖ ZAILSKIENĖ
  • RITA ZMITRULEVIČIENĖ
  • JOVITA TIRVIENĖ

Information as of: 2021/06/01