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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 9,484 8,585 8,827 9,056
Cost of goods sold 7,371 6,329 6,638 6,833
Gross profit (loss) 2,113 2,256 2,189 2,223
Gross profit margin 22% 26% 25% 25%
Operating expenses 1,827 2,005 1,901 1,920
Operating profit (loss) 286 251 287 302
Operating profit margin 3% 3% 3% 3%
EBITDA 755 750 755 848
EBITDA margin 8% 9% 9% 9%
Net profit (loss) 111 119 121 149
Net profit margin 1% 1% 1% 2%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 25,464 24,266 24,823 25,233
Intangible assets 57 8
Tangible assets 24,936 23,935 24,651 25,169
Financial assets 3 3 3 30
Other non-current assets 468 320 169 33
Current assets 3,613 3,780 3,238 3,896
Inventories and prepaid expenses 87 371 303 251
Accounts receivable in one year 1,024 1,028 1,242 1,422
Other current assets
Cash and cash equivalents 2,503 2,382 1,693 2,223
Total assets 29,160 28,106 28,185 29,246
Equity 3,352 3,468 3,588 3,738
Grants and subsidies 18,601 18,113 17,497 18,814
Liabilities 7,202 6,521 7,097 6,686
Financial liabilities 2,536 2,301 2,789 2,493
Long-term liabilities 2,290 2,055 2,380 1,918
Short-term liabilities 1,156 1,179 1,611 1,884
Equity and liabilities 29,160 28,106 28,185 29,246

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 1%
Return on equity (ROE) 1% 1% 1%
Return on capital employed (ROCE) 2% 2% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.11 0.13 0.11
Current Ratio 3.21 2.01 2.07
Quick ratio 2.89 1.82 1.94
Turnover ratios
Asset turnover 0.30 0.31 0.32
Fixed asset turnover 0.35 0.36 0.36
Equity turnover 2.52 2.50 2.47
Profitability ratios
EBITDA margin 9% 9% 9%
Operating profit margin 3% 3% 3%
Net profit margin 1% 1% 2%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Expectations of the municipal

Letter of Expectations

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%
https://kratc.lt/lt/
ROE

0.7%

Number of employees

77

Financial data provided as at end-December 2019

Management

  • Šarūnas ReikalasDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Ramūnas Povilanskas

MEMBERS OF THE BOARD OF DIRECTORS

  • Šarūnas Reikalas
  • Valdas Švedas

Information as of: 2021/06/01

Supervisory board

CHAIRMAN OF THE SUPERVISORY BOARD

  • Aldona Staponkienė

Information as of: 2021/06/01