Klaipėdos regiono atliekų tvarkymo centras
New waste management system according to the European Union ecological standards in the Klaipeda region. Main project works: preparation of technical design and procurement documents, Klaipeda region landfill facility, household waste collection site facility, composting site facility, closure of old landfills, maintenance and assistance.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 9,056 | 10,380 | 10,632 | 12,886 |
| Cost of goods sold | 6,833 | 7,862 | 7,789 | 8,805 |
| Gross profit (loss) | 2,223 | 2,518 | 2,843 | 4,081 |
| Gross profit margin | 25% | 24% | 27% | 32% |
| Operating expenses | 1,920 | 2,304 | 2,621 | 3,674 |
| Operating profit (loss) | 302 | 214 | 222 | 408 |
| Operating profit margin | 3% | 2% | 2% | 3% |
| EBITDA | 848 | 769 | 801 | 1,251 |
| EBITDA margin | 9% | 7% | 8% | 10% |
| Net profit (loss) | 149 | 175 | 113 | 190 |
| Net profit margin | 2% | 2% | 1% | 1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 25,233 | 27,670 | 28,485 | 33,711 |
| Intangible assets | 32 | 31 | ||
| Tangible assets | 25,169 | 27,632 | 28,419 | 33,641 |
| Financial assets | 30 | 3 | 3 | 3 |
| Other non-current assets | 33 | 35 | 31 | 36 |
| Current assets | 3,896 | 3,410 | 4,299 | 5,753 |
| Inventories and prepaid expenses | 251 | 225 | 198 | 407 |
| Accounts receivable in one year | 1,422 | 1,341 | 966 | 1,606 |
| Other current assets | ||||
| Cash and cash equivalents | 2,223 | 1,845 | 3,135 | 3,740 |
| Total assets | 29,246 | 31,184 | 32,850 | 39,572 |
| Equity | 3,738 | 3,912 | 4,025 | 4,214 |
| Grants and subsidies | 18,814 | 19,451 | 20,064 | 20,576 |
| Liabilities | 3,802 | 4,935 | 5,816 | 12,130 |
| Financial liabilities | 2,493 | 3,182 | 3,819 | 8,751 |
| Long-term liabilities | 1,918 | 2,999 | 3,636 | 8,025 |
| Short-term liabilities | 1,884 | 1,936 | 2,180 | 4,106 |
| Equity and liabilities | 29,246 | 31,184 | 32,850 | 39,572 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 1% | 0% | 1% |
| Return on equity (ROE) | 4% | 5% | 3% | 5% |
| Return on capital employed (ROCE) | 5% | 3% | 3% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.09 | 0.10 | 0.12 | 0.22 |
| Current Ratio | 2.07 | 1.76 | 1.97 | 1.40 |
| Quick ratio | 1.94 | 1.65 | 1.88 | 1.30 |
| Turnover ratios | ||||
| Asset turnover | 0.31 | 0.33 | 0.32 | 0.33 |
| Fixed asset turnover | 0.36 | 0.38 | 0.37 | 0.38 |
| Equity turnover | 2.42 | 2.65 | 2.64 | 3.06 |
| Profitability ratios | ||||
| EBITDA margin | 9% | 7% | 8% | 10% |
| Operating profit margin | 3% | 2% | 2% | 3% |
| Net profit margin | 2% | 2% | 1% | 1% |
| 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 Klaipėdos regiono atliekų tvarkymo centras
- Legal formPrivate limited liability company (UAB)
- Company code163743744
- SectorRegional waste management center
- Line of businessWaste disposal services
- Representing institutionKlaipėda city municipality
↑ Controlling (holding the largest share) institution
Klaipėda district municipality
Neringa municipality
Šilutė district municipality
- Share belonging to the Municipal90.6%
- Contacts https://kratc.lt/lt/
ROE
4.6%
Number of employees
102
Financial data provided as at end-December 2023
Management
- Roma BudrienėChief Executive Officer
Information as of: 2024/04/30
