Marijampolės apskrities atliekų tvarkymo centras
UAB „Marijampolės apskrities atliekų tvarkymo centras“ was registered on July 22nd, 2015. The company is the largest company organizing and administering waste management systems in Marijampolė County. The main commercial activity of the company is the implementation, management, administration and development of the Marijampolė regional waste management system. Provides public waste use, recycling and management services, administration of waste management fees, debt collection.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 5,074 | 5,105 | 6,138 | 6,291 |
| Cost of goods sold | 3,887 | 4,131 | 5,319 | 5,628 |
| Gross profit (loss) | 1,187 | 974 | 819 | 664 |
| Gross profit margin | 23% | 19% | 13% | 11% |
| Operating expenses | 1,134 | 1,277 | 1,288 | 1,571 |
| Operating profit (loss) | 53 | -303 | -469 | -908 |
| Operating profit margin | 1% | -6% | -8% | -14% |
| EBITDA | 602 | 199 | 536 | 97 |
| EBITDA margin | 12% | 4% | 9% | 2% |
| Net profit (loss) | 12 | -309 | -477 | -971 |
| Net profit margin | 0% | -6% | -8% | -15% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 18,709 | 27,839 | 26,231 | 24,554 |
| Intangible assets | 28 | 16 | 9 | 14 |
| Tangible assets | 18,680 | 27,822 | 26,222 | 24,528 |
| Financial assets | 11 | |||
| Other non-current assets | 0 | 1 | 1 | 1 |
| Current assets | 4,592 | 4,712 | 4,038 | 3,794 |
| Inventories and prepaid expenses | 8 | 4 | 6 | 14 |
| Accounts receivable in one year | 2,583 | 3,127 | 2,469 | 1,763 |
| Other current assets | 1,355 | |||
| Cash and cash equivalents | 2,001 | 1,580 | 1,563 | 662 |
| Total assets | 23,333 | 32,578 | 30,328 | 28,404 |
| Equity | 1,492 | 12,642 | 12,165 | 11,194 |
| Grants and subsidies | 18,334 | 16,262 | 14,209 | 13,179 |
| Liabilities | 2,312 | 2,268 | 2,204 | 2,316 |
| Financial liabilities | 1,731 | 1,450 | 1,283 | 1,407 |
| Long-term liabilities | 1,449 | 1,184 | 1,101 | 1,222 |
| Short-term liabilities | 863 | 1,084 | 1,103 | 1,094 |
| Equity and liabilities | 23,333 | 32,578 | 30,328 | 28,404 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -1% | -2% | -3% |
| Return on equity (ROE) | 1% | -4% | -4% | -8% |
| Return on capital employed (ROCE) | 2% | -2% | -4% | -7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.07 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 5.32 | 4.35 | 3.66 | 3.47 |
| Quick ratio | 5.31 | 4.34 | 3.66 | 3.46 |
| Turnover ratios | ||||
| Asset turnover | 0.22 | 0.16 | 0.20 | 0.22 |
| Fixed asset turnover | 0.27 | 0.18 | 0.23 | 0.26 |
| Equity turnover | 3.40 | 0.40 | 0.50 | 0.56 |
| Profitability ratios | ||||
| EBITDA margin | 12% | 4% | 9% | 2% |
| Operating profit margin | 1% | -6% | -8% | -14% |
| Net profit margin | 0% | -6% | -8% | -15% |
| 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 Marijampolės apskrities atliekų tvarkymo centras
- Legal formPrivate limited liability company (UAB)
- Company code151479265
- SectorRegional waste management center
- Line of businessWaste disposal services
- Representing institutionMarijampolė municipality
↑ Controlling (holding the largest share) institution
Kalvarija municipality
Kazlų Rūda municipality
Šakiai district municipality
Vilkaviškis district municipality
- Share belonging to the Municipal36.7%
ROE
-8.3%
Number of employees
85
Financial data provided as at end-December 2023
Management
- Irma ŽiūkaitėChief Executive Officer
Information as of: 2024/04/30
