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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 8,585 | 8,827 | 9,056 | 10,380 |
Cost of goods sold | 6,329 | 6,638 | 6,833 | 7,862 |
Gross profit (loss) | 2,256 | 2,189 | 2,223 | 2,518 |
Gross profit margin | 26% | 25% | 25% | 24% |
Operating expenses | 2,005 | 1,901 | 1,920 | 2,304 |
Operating profit (loss) | 251 | 287 | 302 | 214 |
Operating profit margin | 3% | 3% | 3% | 2% |
EBITDA | 750 | 755 | 848 | 769 |
EBITDA margin | 9% | 9% | 9% | 7% |
Net profit (loss) | 119 | 121 | 149 | 175 |
Net profit margin | 1% | 1% | 2% | 2% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 24,266 | 24,823 | 25,233 | 27,670 |
Intangible assets | 8 | |||
Tangible assets | 23,935 | 24,651 | 25,169 | 27,632 |
Financial assets | 3 | 3 | 30 | 3 |
Other non-current assets | 320 | 169 | 33 | 35 |
Current assets | 3,780 | 3,238 | 3,896 | 3,410 |
Inventories and prepaid expenses | 371 | 303 | 251 | 225 |
Accounts receivable in one year | 1,028 | 1,242 | 1,422 | 1,341 |
Other current assets | ||||
Cash and cash equivalents | 2,382 | 1,693 | 2,223 | 1,845 |
Total assets | 28,106 | 28,185 | 29,246 | 31,184 |
Equity | 3,468 | 3,588 | 3,738 | 3,912 |
Grants and subsidies | 18,113 | 17,497 | 18,814 | 19,451 |
Liabilities | 6,521 | 7,097 | 6,686 | 7,819 |
Financial liabilities | 2,301 | 2,789 | 2,493 | 3,182 |
Long-term liabilities | 2,055 | 2,380 | 1,918 | 2,999 |
Short-term liabilities | 1,179 | 1,611 | 1,884 | 1,936 |
Equity and liabilities | 28,106 | 28,185 | 29,246 | 31,184 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | 1% | 1% |
Return on equity (ROE) | 1% | 1% | 1% | 1% |
Return on capital employed (ROCE) | 2% | 2% | 3% | 2% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.11 | 0.13 | 0.11 | 0.14 |
Current Ratio | 3.21 | 2.01 | 2.07 | 1.76 |
Quick ratio | 2.89 | 1.82 | 1.94 | 1.65 |
Turnover ratios | ||||
Asset turnover | 0.30 | 0.31 | 0.32 | 0.34 |
Fixed asset turnover | 0.35 | 0.36 | 0.36 | 0.39 |
Equity turnover | 2.52 | 2.50 | 2.47 | 2.71 |
Profitability ratios | ||||
EBITDA margin | 9% | 9% | 9% | 7% |
Operating profit margin | 3% | 3% | 3% | 2% |
Net profit margin | 1% | 1% | 2% | 2% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
Financial statments
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 Municipal98.5%
ROE
0.8%
Number of employees
77
Financial data provided as at end-December 2021