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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 3,236 4,704 5,741 5,608
Cost of goods sold 2,502 3,686 4,239 4,784
Gross profit (loss) 734 1,018 1,503 824
Gross profit margin 23% 22% 26% 15%
Operating expenses 252 383 311 356
Operating profit (loss) 483 635 1,192 468
Operating profit margin 15% 14% 21% 8%
EBITDA 766 931 1,555 975
EBITDA margin 24% 20% 27% 17%
Net profit (loss) 396 522 1,188 380
Net profit margin 12% 11% 21% 7%

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Balance sheet

2017 2018 2019 2020
Non-current assets 10,459 10,617 9,077 7,099
Intangible assets 29 17 11 8
Tangible assets 10,125 10,302 8,690 6,675
Financial assets 0 0 0 0
Other non-current assets 306 298 377 416
Current assets 1,576 2,636 4,429 5,494
Inventories and prepaid expenses 5 6 4 13
Accounts receivable in one year 738 789 663 680
Other current assets 0 0 0 0
Cash and cash equivalents 833 1,841 3,761 4,801
Total assets 12,040 13,256 13,512 12,601
Equity 790 1,311 2,500 2,879
Grants and subsidies 8,703 7,571 6,197 4,766
Liabilities 2,546 4,373 4,797 4,948
Financial liabilities 345 0 1,418 1,202
Long-term liabilities 290 1,300 1,189 951
Short-term liabilities 691 1,088 1,096 1,220
Equity and liabilities 12,040 13,256 13,512 12,601

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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% 10% 19% 8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.16 0.16
Current Ratio 0.00 2.42 4.04 4.50
Quick ratio 0.00 2.42 4.04 4.49
Turnover ratios
Asset turnover 0.00 0.37 0.43 0.43
Fixed asset turnover 0.00 0.45 0.58 0.69
Equity turnover 0.00 4.48 3.01 2.09
Profitability ratios
EBITDA margin 0% 20% 27% 17%
Operating profit margin 0% 14% 21% 8%
Net profit margin 0% 11% 21% 7%
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 114.80
Dividends paid / net profit 0.00 0.00 0.00 0.30

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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 Municipal100%
https://pratc.lt/
ROE

4.7%

Number of employees

57

Financial data provided as at end-December 2020