Panevėžio regiono atliekų tvarkymo centras
UAB Panevėžio regiono atliekų tvarkymo centras was established in 2005. July 1 Main activities – management and disposal of non-hazardous waste, environmental control, ecological monitoring
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 6,527 | 6,344 | 8,267 | 9,761 |
| Cost of goods sold | 5,895 | 6,478 | 8,126 | 8,883 |
| Gross profit (loss) | 633 | -134 | 141 | 878 |
| Gross profit margin | 10% | -2% | 2% | 9% |
| Operating expenses | 524 | 448 | 515 | 535 |
| Operating profit (loss) | 109 | -581 | -374 | 344 |
| Operating profit margin | 2% | -9% | -5% | 4% |
| EBITDA | 547 | -53 | 209 | 1,003 |
| EBITDA margin | 8% | -1% | 3% | 10% |
| Net profit (loss) | 130 | -939 | -349 | 308 |
| Net profit margin | 2% | -15% | -4% | 3% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 6,024 | 4,820 | 7,619 | 7,199 |
| Intangible assets | 3 | 5 | 84 | 60 |
| Tangible assets | 5,544 | 4,696 | 7,409 | 7,139 |
| Financial assets | ||||
| Other non-current assets | 477 | 119 | 126 | |
| Current assets | 5,303 | 5,184 | 4,333 | 5,549 |
| Inventories and prepaid expenses | 15 | 28 | 39 | 24 |
| Accounts receivable in one year | 671 | 588 | 1,037 | 1,153 |
| Other current assets | ||||
| Cash and cash equivalents | 4,616 | 4,568 | 3,257 | 4,372 |
| Total assets | 11,334 | 10,015 | 11,974 | 12,773 |
| Equity | 2,894 | 1,917 | 1,568 | 1,877 |
| Grants and subsidies | 3,693 | 2,962 | 4,241 | 4,111 |
| Liabilities | 1,617 | 1,730 | 2,592 | 2,771 |
| Financial liabilities | 396 | 374 | 638 | 574 |
| Long-term liabilities | 311 | 283 | 574 | 510 |
| Short-term liabilities | 1,306 | 1,447 | 2,018 | 2,261 |
| Equity and liabilities | 11,334 | 10,015 | 11,974 | 12,773 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | -9% | -3% | 2% |
| Return on equity (ROE) | 1% | -8% | -3% | 3% |
| Return on capital employed (ROCE) | 3% | -26% | -17% | 14% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.03 | 0.04 | 0.05 | 0.04 |
| Current Ratio | 4.06 | 3.58 | 2.15 | 2.45 |
| Quick ratio | 4.05 | 3.56 | 2.13 | 2.44 |
| Turnover ratios | ||||
| Asset turnover | 0.58 | 0.63 | 0.69 | 0.76 |
| Fixed asset turnover | 1.08 | 1.32 | 1.09 | 1.36 |
| Equity turnover | 2.26 | 3.31 | 5.27 | 5.20 |
| Profitability ratios | ||||
| EBITDA margin | 8% | -1% | 3% | 10% |
| Operating profit margin | 2% | -9% | -5% | 4% |
| Net profit margin | 2% | -15% | -4% | 3% |
| Other ratios | ||||
| Dividends to the Municipality | 39.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.30 | 0.00 | 0.00 | 0.00 |
Expectations of the municipal
About the company
- Official nameUAB Panevėžio regiono atliekų tvarkymo centras
- Legal formPrivate limited liability company (UAB)
- Company code300127004
- SectorWaste and environmental management
- Line of businessWaste disposal services
- Representing institutionPanevėžys city municipality
↑ Controlling (holding the largest share) institution
Biržai district municipality
Kupiškis district municipality
Panevėžys district municipality
Pasvalys district municipality
Rokiškis district municipality - Share belonging to the Municipal39.8%
- Contacts https://pratc.lt/
ROE
2.6%
Number of employees
76
Financial data provided as at end-December 2024
Management
- Gintautas UlysChief Executive Officer
Information as of: 2025/06/01
