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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 10,632 | 12,886 | 13,924 | 14,381 |
| Cost of goods sold | 7,789 | 8,805 | 9,817 | 10,194 |
| Gross profit (loss) | 2,843 | 4,081 | 4,107 | 4,187 |
| Gross profit margin | 27% | 32% | 29% | 29% |
| Operating expenses | 2,621 | 3,674 | 3,339 | 3,404 |
| Operating profit (loss) | 222 | 408 | 768 | 783 |
| Operating profit margin | 2% | 3% | 6% | 5% |
| EBITDA | 801 | 1,005 | 1,895 | 2,102 |
| EBITDA margin | 8% | 8% | 14% | 15% |
| Net profit (loss) | 113 | 190 | 317 | 576 |
| Net profit margin | 1% | 1% | 2% | 4% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 28,485 | 33,711 | 33,251 | 30,375 |
| Intangible assets | 32 | 31 | 20 | 7 |
| Tangible assets | 28,419 | 33,641 | 33,190 | 30,320 |
| Financial assets | 3 | 3 | ||
| Other non-current assets | 31 | 36 | 41 | 48 |
| Current assets | 4,299 | 5,753 | 4,297 | 5,451 |
| Inventories and prepaid expenses | 198 | 407 | 161 | 119 |
| Accounts receivable in one year | 966 | 1,606 | 1,691 | 1,922 |
| Other current assets | ||||
| Cash and cash equivalents | 3,135 | 3,740 | 2,446 | 3,411 |
| Total assets | 32,850 | 39,572 | 37,712 | 36,053 |
| Equity | 4,025 | 4,214 | 4,653 | 5,229 |
| Grants and subsidies | 20,064 | 20,576 | 20,022 | 18,419 |
| Liabilities | 5,816 | 12,130 | 10,531 | 9,855 |
| Financial liabilities | 3,819 | 8,751 | 8,019 | 7,325 |
| Long-term liabilities | 3,636 | 8,025 | 7,325 | 6,630 |
| Short-term liabilities | 2,180 | 4,106 | 3,207 | 3,225 |
| Equity and liabilities | 32,850 | 39,572 | 37,712 | 36,053 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 1% | 1% | 2% |
| Return on equity (ROE) | 0% | 0% | 1% | 1% |
| Return on capital employed (ROCE) | 3% | 3% | 6% | 7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.12 | 0.22 | 0.21 | 0.20 |
| Current Ratio | 1.97 | 1.40 | 1.34 | 1.69 |
| Quick ratio | 1.88 | 1.30 | 1.29 | 1.65 |
| Turnover ratios | ||||
| Asset turnover | 0.32 | 0.33 | 0.37 | 0.40 |
| Fixed asset turnover | 0.37 | 0.38 | 0.42 | 0.47 |
| Equity turnover | 2.64 | 3.06 | 2.99 | 2.75 |
| Profitability ratios | ||||
| EBITDA margin | 8% | 8% | 14% | 15% |
| Operating profit margin | 2% | 3% | 6% | 5% |
| Net profit margin | 1% | 1% | 2% | 4% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 260.62 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.45 |
Expectations of the municipal
About the company
- Official nameUAB Klaipėdos regiono atliekų tvarkymo centras
- Legal formPrivate limited liability company (UAB)
- Company code163743744
- SectorWaste and environmental management
- Line of businessWaste disposal services
- Representing institutionKlaipėda city municipality
↑ Controlling (holding the largest share) institution
Klaipėda district municipality
Neringa municipality
Palanga city municipality
Skuodas district municipality
Šilutė district municipality
Kretinga district municipality - Share belonging to the Municipal90.556%
- Contacts https://kratc.lt/lt/
Return to the Municipality
261 EUR thousand
ROE
1.2%
Number of employees
95
Financial data provided as at end-December 2024
Management
- Tomas DanisevičiusChief Executive Officer
Information as of: 2026-06-01
