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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 5,608 | 6,527 | 6,344 | 8,267 |
| Cost of goods sold | 4,784 | 5,895 | 6,478 | 8,126 |
| Gross profit (loss) | 824 | 633 | -134 | 141 |
| Gross profit margin | 15% | 10% | -2% | 2% |
| Operating expenses | 356 | 524 | 448 | 515 |
| Operating profit (loss) | 468 | 109 | -581 | -374 |
| Operating profit margin | 8% | 2% | -9% | -5% |
| EBITDA | 975 | 547 | -53 | 202 |
| EBITDA margin | 17% | 8% | -1% | 2% |
| Net profit (loss) | 380 | 130 | -939 | -349 |
| Net profit margin | 7% | 2% | -15% | -4% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 7,099 | 6,024 | 4,820 | 7,619 |
| Intangible assets | 8 | 3 | 5 | 84 |
| Tangible assets | 6,675 | 5,544 | 4,696 | 7,409 |
| Financial assets | ||||
| Other non-current assets | 416 | 477 | 119 | 126 |
| Current assets | 5,494 | 5,303 | 5,184 | 4,333 |
| Inventories and prepaid expenses | 13 | 15 | 28 | 39 |
| Accounts receivable in one year | 680 | 671 | 588 | 1,037 |
| Other current assets | ||||
| Cash and cash equivalents | 4,801 | 4,616 | 4,568 | 3,257 |
| Total assets | 12,601 | 11,334 | 10,015 | 11,974 |
| Equity | 2,879 | 2,894 | 1,917 | 1,568 |
| Grants and subsidies | 4,766 | 3,693 | 2,962 | 4,241 |
| Liabilities | 2,172 | 1,617 | 1,730 | 2,592 |
| Financial liabilities | 1,202 | 396 | 374 | 638 |
| Long-term liabilities | 951 | 311 | 283 | 574 |
| Short-term liabilities | 1,220 | 1,306 | 1,447 | 2,018 |
| Equity and liabilities | 12,601 | 11,334 | 10,015 | 11,974 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 3% | 1% | -9% | -3% |
| Return on equity (ROE) | 14% | 4% | -39% | -20% |
| Return on capital employed (ROCE) | 12% | 3% | -26% | -17% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.10 | 0.03 | 0.04 | 0.05 |
| Current Ratio | 4.50 | 4.06 | 3.58 | 2.15 |
| Quick ratio | 4.49 | 4.05 | 3.56 | 2.13 |
| Turnover ratios | ||||
| Asset turnover | 0.45 | 0.58 | 0.63 | 0.69 |
| Fixed asset turnover | 0.79 | 1.08 | 1.32 | 1.09 |
| Equity turnover | 1.95 | 2.26 | 3.31 | 5.27 |
| Profitability ratios | ||||
| EBITDA margin | 17% | 8% | -1% | 2% |
| Operating profit margin | 8% | 2% | -9% | -5% |
| Net profit margin | 7% | 2% | -15% | -4% |
| Other ratios | ||||
| Dividends to the Municipality | 114.80 | 39.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.30 | 0.30 | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB Panevėžio regiono atliekų tvarkymo centras
- Legal formPrivate limited liability company (UAB)
- Company code300127004
- SectorRegional waste management center
- Line of businessWaste disposal services
- Representing institutionPanevėžys city municipality
↑ Controlling (holding the largest share) institution
Biržai district municipality
Panevėžys district municipality
Pasvalys district municipality
Rokiškis district municipality
- Share belonging to the Municipal39.8%
ROE
-20.0%
Number of employees
66
Financial data provided as at end-December 2023
Management
- Gintautas UlysChief Executive Officer
Information as of: 2024/06/14
