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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 4,511 4,809 4,902 5,074
Cost of goods sold 3,388 3,260 3,686 3,880
Gross profit (loss) 1,123 1,549 1,216 1,194
Gross profit margin 25% 32% 25% 24%
Operating expenses 929 1,206 1,115 1,141
Operating profit (loss) 194 344 101 53
Operating profit margin 4% 7% 2% 1%
EBITDA 720 848 617 602
EBITDA margin 16% 18% 13% 12%
Net profit (loss) 93 232 30 12
Net profit margin 2% 5% 1% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 24,490 22,330 21,078 18,709
Intangible assets 49 33 26 28
Tangible assets 24,434 22,287 21,043 18,680
Financial assets 0 0 0 0
Other non-current assets 7 9 9 0
Current assets 5,135 5,657 5,013 4,592
Inventories and prepaid expenses 0 1 32 8
Accounts receivable in one year 4,776 4,811 3,865 2,583
Other current assets 0 0 0 0
Cash and cash equivalents 360 846 1,115 2,001
Total assets 29,629 27,998 26,109 23,333
Equity 1,218 1,450 1,480 1,492
Grants and subsidies 24,579 22,637 20,496 18,334
Liabilities 3,832 3,911 4,133 3,507
Financial liabilities 2,707 2,211 2,134 1,731
Long-term liabilities 2,150 1,836 2,118 1,449
Short-term liabilities 1,323 1,470 1,019 863
Equity and liabilities 29,629 27,998 26,109 23,333

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 3% 1% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.09 0.10 0.09
Current Ratio 0.00 3.85 4.92 5.32
Quick ratio 0.00 3.85 4.89 5.31
Turnover ratios
Asset turnover 0.00 0.17 0.18 0.21
Fixed asset turnover 0.00 0.21 0.23 0.26
Equity turnover 0.00 3.60 3.35 3.41
Profitability ratios
EBITDA margin 0% 18% 13% 12%
Operating profit margin 0% 7% 2% 1%
Net profit margin 0% 5% 1% 0%
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

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Financial statments

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

0.1%

Number of employees

86

Financial data provided as at end-December 2020