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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 4,704 | 5,741 | 5,608 | 6,527 |
Cost of goods sold | 3,686 | 4,239 | 4,784 | 5,895 |
Gross profit (loss) | 1,018 | 1,503 | 824 | 633 |
Gross profit margin | 22% | 26% | 15% | 10% |
Operating expenses | 383 | 311 | 356 | 524 |
Operating profit (loss) | 635 | 1,192 | 468 | 109 |
Operating profit margin | 14% | 21% | 8% | 2% |
EBITDA | 931 | 1,555 | 975 | 547 |
EBITDA margin | 20% | 27% | 17% | 8% |
Net profit (loss) | 522 | 1,188 | 380 | 130 |
Net profit margin | 11% | 21% | 7% | 2% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 10,617 | 9,077 | 7,099 | 6,024 |
Intangible assets | 17 | 11 | 8 | 3 |
Tangible assets | 10,302 | 8,690 | 6,675 | 5,544 |
Financial assets | ||||
Other non-current assets | 298 | 377 | 416 | 477 |
Current assets | 2,636 | 4,429 | 5,494 | 5,303 |
Inventories and prepaid expenses | 6 | 4 | 13 | 15 |
Accounts receivable in one year | 789 | 663 | 680 | 671 |
Other current assets | ||||
Cash and cash equivalents | 1,841 | 3,761 | 4,801 | 4,616 |
Total assets | 13,256 | 13,512 | 12,601 | 11,334 |
Equity | 1,311 | 2,500 | 2,879 | 2,894 |
Grants and subsidies | 7,571 | 6,197 | 4,766 | 3,693 |
Liabilities | 4,373 | 4,797 | 4,948 | 4,727 |
Financial liabilities | 1,418 | 1,202 | 396 | |
Long-term liabilities | 1,300 | 1,189 | 951 | 311 |
Short-term liabilities | 1,088 | 1,096 | 1,220 | 1,306 |
Equity and liabilities | 13,256 | 13,512 | 12,601 | 11,334 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 4% | 9% | 3% | 1% |
Return on equity (ROE) | 6% | 14% | 5% | 2% |
Return on capital employed (ROCE) | 10% | 19% | 8% | 2% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.16 | 0.16 | 0.06 | |
Current Ratio | 2.42 | 4.04 | 4.50 | 4.06 |
Quick ratio | 2.42 | 4.04 | 4.49 | 4.05 |
Turnover ratios | ||||
Asset turnover | 0.37 | 0.43 | 0.43 | 0.55 |
Fixed asset turnover | 0.45 | 0.58 | 0.69 | 0.99 |
Equity turnover | 4.48 | 3.01 | 2.09 | 2.26 |
Profitability ratios | ||||
EBITDA margin | 20% | 27% | 17% | 8% |
Operating profit margin | 14% | 21% | 8% | 2% |
Net profit margin | 11% | 21% | 7% | 2% |
Other ratios | ||||
Dividends to the Municipality | 114.80 | 39.00 | ||
Dividends paid / net profit | 0.30 | 0.30 |
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%
ROE
1.8%
Number of employees
58
Financial data provided as at end-December 2021