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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

2018 2019 2020 2021
Revenue 5,114 5,229 6,035 7,277
Cost of goods sold 4,453 4,538 5,272 6,451
Gross profit (loss) 661 691 763 826
Gross profit margin 13% 13% 13% 11%
Operating expenses 507 536 585 634
Operating profit (loss) 154 155 178 192
Operating profit margin 3% 3% 3% 3%
EBITDA 659 755 848 1,052
EBITDA margin 13% 14% 14% 14%
Net profit (loss) 286 96 103 179
Net profit margin 6% 2% 2% 2%

Balance sheet

2018 2019 2020 2021
Non-current assets 19,604 20,606 20,896 21,272
Intangible assets 60 71 83 82
Tangible assets 19,438 20,535 20,813 21,190
Financial assets 106
Other non-current assets
Current assets 2,671 1,726 2,591 3,528
Inventories and prepaid expenses 100 162 176 113
Accounts receivable in one year 835 908 915 1,508
Other current assets
Cash and cash equivalents 1,737 656 1,500 1,907
Total assets 22,275 22,332 23,487 24,845
Equity 971 1,056 1,173 1,353
Grants and subsidies 15,124 14,619 14,980 14,507
Liabilities 6,180 6,657 7,334 8,986
Financial liabilities 2,992 3,192 3,650 4,822
Long-term liabilities 2,677 2,866 3,227 4,107
Short-term liabilities 1,316 1,539 1,563 1,812
Equity and liabilities 22,275 22,332 23,487 24,845

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 1% 0% 0% 1%
Return on equity (ROE) 2% 1% 1% 1%
Return on capital employed (ROCE) 2% 2% 2% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.19 0.20 0.23 0.30
Current Ratio 2.03 1.12 1.66 1.95
Quick ratio 1.95 1.02 1.55 1.88
Turnover ratios
Asset turnover 0.22 0.23 0.26 0.30
Fixed asset turnover 0.26 0.26 0.29 0.35
Equity turnover 6.01 5.16 5.41 5.76
Profitability ratios
EBITDA margin 13% 14% 14% 14%
Operating profit margin 3% 3% 3% 3%
Net profit margin 6% 2% 2% 2%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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

1.1%

Number of employees

122

Financial data provided as at end-December 2021