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
| 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% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 25,464 | 24,266 | 24,823 | 25,233 |
| Intangible assets | 57 | 8 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | 0% | 1% |
| Return on equity (ROE) | 0% | 1% | 1% | 1% |
| Return on capital employed (ROCE) | 0% | 2% | 2% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.11 | 0.13 | 0.11 |
| Current Ratio | 0.00 | 3.21 | 2.01 | 2.07 |
| Quick ratio | 0.00 | 2.89 | 1.82 | 1.94 |
| Turnover ratios | ||||
| Asset turnover | 0.00 | 0.30 | 0.31 | 0.32 |
| Fixed asset turnover | 0.00 | 0.35 | 0.36 | 0.36 |
| Equity turnover | 0.00 | 2.52 | 2.50 | 2.47 |
| Profitability ratios | ||||
| EBITDA margin | 0% | 9% | 9% | 9% |
| Operating profit margin | 0% | 3% | 3% | 3% |
| Net profit margin | 0% | 1% | 1% | 2% |
| 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 |
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
0.7%
Number of employees
77
Financial data provided as at end-December 2020
