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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 5,741 | 5,608 | 6,527 | 6,344 |
Cost of goods sold | 4,239 | 4,784 | 5,895 | 6,478 |
Gross profit (loss) | 1,503 | 824 | 633 | -134 |
Gross profit margin | 26% | 15% | 10% | -2% |
Operating expenses | 311 | 356 | 524 | 448 |
Operating profit (loss) | 1,192 | 468 | 109 | -581 |
Operating profit margin | 21% | 8% | 2% | -9% |
EBITDA | 1,555 | 975 | 547 | -53 |
EBITDA margin | 27% | 17% | 8% | -1% |
Net profit (loss) | 1,188 | 380 | 130 | -939 |
Net profit margin | 21% | 7% | 2% | -15% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 9,077 | 7,099 | 6,024 | 4,820 |
Intangible assets | 11 | 8 | 3 | 5 |
Tangible assets | 8,690 | 6,675 | 5,544 | 4,696 |
Financial assets | ||||
Other non-current assets | 377 | 416 | 477 | 119 |
Current assets | 4,429 | 5,494 | 5,303 | 5,184 |
Inventories and prepaid expenses | 4 | 13 | 15 | 28 |
Accounts receivable in one year | 663 | 680 | 671 | 588 |
Other current assets | ||||
Cash and cash equivalents | 3,761 | 4,801 | 4,616 | 4,568 |
Total assets | 13,512 | 12,601 | 11,334 | 10,015 |
Equity | 2,500 | 2,879 | 2,894 | 1,917 |
Grants and subsidies | 6,197 | 4,766 | 3,693 | 2,962 |
Liabilities | 2,285 | 2,172 | 1,617 | 1,730 |
Financial liabilities | 1,418 | 1,202 | 396 | 374 |
Long-term liabilities | 1,189 | 951 | 311 | 283 |
Short-term liabilities | 1,096 | 1,220 | 1,306 | 1,447 |
Equity and liabilities | 13,512 | 12,601 | 11,334 | 10,015 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 9% | 3% | 1% | -9% |
Return on equity (ROE) | 62% | 14% | 4% | -39% |
Return on capital employed (ROCE) | 32% | 12% | 3% | -26% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.10 | 0.10 | 0.03 | 0.04 |
Current Ratio | 4.04 | 4.50 | 4.06 | 3.58 |
Quick ratio | 4.04 | 4.49 | 4.05 | 3.56 |
Turnover ratios | ||||
Asset turnover | 0.42 | 0.45 | 0.58 | 0.63 |
Fixed asset turnover | 0.63 | 0.79 | 1.08 | 1.32 |
Equity turnover | 2.30 | 1.95 | 2.26 | 3.31 |
Profitability ratios | ||||
EBITDA margin | 27% | 17% | 8% | -1% |
Operating profit margin | 21% | 8% | 2% | -9% |
Net profit margin | 21% | 7% | 2% | -15% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 114.80 | 39.00 | 0.00 |
Dividends paid / net profit | 0.00 | 0.30 | 0.30 | 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
-39.0%
Number of employees
62
Financial data provided as at end-December 2022