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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 4,809 4,902 5,074 5,105
Cost of goods sold 3,260 3,686 3,887 4,131
Gross profit (loss) 1,549 1,216 1,187 974
Gross profit margin 32% 25% 23% 19%
Operating expenses 1,206 1,115 1,134 1,277
Operating profit (loss) 344 101 53 -303
Operating profit margin 7% 2% 1% -6%
EBITDA 848 617 602 199
EBITDA margin 18% 13% 12% 4%
Net profit (loss) 232 30 12 -309
Net profit margin 5% 1% 0% -6%

Balance sheet

2018 2019 2020 2021
Non-current assets 22,330 21,078 18,709 27,839
Intangible assets 33 26 28 16
Tangible assets 22,287 21,043 18,680 27,822
Financial assets
Other non-current assets 9 9 0 0
Current assets 5,657 5,013 4,592 4,712
Inventories and prepaid expenses 1 32 8 4
Accounts receivable in one year 4,811 3,865 2,583 3,127
Other current assets
Cash and cash equivalents 846 1,115 2,001 1,580
Total assets 27,998 26,109 23,333 32,578
Equity 1,450 1,480 1,492 12,642
Grants and subsidies 22,637 20,496 18,334 16,262
Liabilities 3,911 4,133 3,507 3,673
Financial liabilities 2,211 2,134 1,731 1,450
Long-term liabilities 1,836 2,118 1,449 1,184
Short-term liabilities 1,470 1,019 863 1,084
Equity and liabilities 27,998 26,109 23,333 32,578

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 1% 0% 0% -1%
Return on equity (ROE) 1% 0% 0% -1%
Return on capital employed (ROCE) 3% 1% 1% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.09 0.10 0.09 0.05
Current Ratio 3.85 4.92 5.32 4.35
Quick ratio 3.85 4.89 5.31 4.34
Turnover ratios
Asset turnover 0.17 0.18 0.21 0.18
Fixed asset turnover 0.21 0.23 0.26 0.22
Equity turnover 3.60 3.35 3.41 0.72
Profitability ratios
EBITDA margin 18% 13% 12% 4%
Operating profit margin 7% 2% 1% -6%
Net profit margin 5% 1% 0% -6%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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 Municipal100%
https://www.maatc.lt/
ROE

-1.3%

Number of employees

86

Financial data provided as at end-December 2021