Alytaus regiono atliekų tvarkymo centras
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%
ROE
0.6%
Number of employees
131
Financial data provided as at end-December 2022
Management
- Algirdas ReipasChief Executive Officer
Information as of: 2023/04/30
