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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 6,344 | 8,267 | 9,761 | 10,165 |
| Cost of goods sold | 6,478 | 8,126 | 8,883 | 9,530 |
| Gross profit (loss) | -134 | 141 | 878 | 635 |
| Gross profit margin | -2% | 2% | 9% | 6% |
| Operating expenses | 448 | 515 | 535 | 650 |
| Operating profit (loss) | -581 | -374 | 344 | -16 |
| Operating profit margin | -9% | -5% | 4% | -0% |
| EBITDA | -53 | 209 | 1,003 | 743 |
| EBITDA margin | -1% | 3% | 10% | 7% |
| Net profit (loss) | -939 | -349 | 308 | 32 |
| Net profit margin | -15% | -4% | 3% | 0% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 4,820 | 7,619 | 7,199 | 6,610 |
| Intangible assets | 5 | 84 | 60 | 35 |
| Tangible assets | 4,696 | 7,409 | 7,139 | 6,575 |
| Financial assets | ||||
| Other non-current assets | 119 | 126 | ||
| Current assets | 5,184 | 4,333 | 5,549 | 5,652 |
| Inventories and prepaid expenses | 28 | 39 | 24 | 64 |
| Accounts receivable in one year | 588 | 1,037 | 1,153 | 1,108 |
| Other current assets | ||||
| Cash and cash equivalents | 4,568 | 3,257 | 4,372 | 4,481 |
| Total assets | 10,015 | 11,974 | 12,773 | 12,300 |
| Equity | 1,917 | 1,568 | 1,877 | 1,909 |
| Grants and subsidies | 2,962 | 4,241 | 4,111 | 3,339 |
| Liabilities | 1,730 | 2,592 | 2,771 | 2,834 |
| Financial liabilities | 374 | 638 | 574 | 510 |
| Long-term liabilities | 283 | 574 | 510 | 447 |
| Short-term liabilities | 1,447 | 2,018 | 2,261 | 2,387 |
| Equity and liabilities | 10,015 | 11,974 | 12,773 | 12,300 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -9% | -3% | 2% | 0% |
| Return on equity (ROE) | -8% | -3% | 3% | 0% |
| Return on capital employed (ROCE) | -26% | -17% | 14% | -1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.04 | 0.05 | 0.04 | 0.04 |
| Current Ratio | 3.58 | 2.15 | 2.45 | 2.37 |
| Quick ratio | 3.56 | 2.13 | 2.44 | 2.34 |
| Turnover ratios | ||||
| Asset turnover | 0.63 | 0.69 | 0.76 | 0.83 |
| Fixed asset turnover | 1.32 | 1.09 | 1.36 | 1.54 |
| Equity turnover | 3.31 | 5.27 | 5.20 | 5.33 |
| Profitability ratios | ||||
| EBITDA margin | -1% | 3% | 10% | 7% |
| Operating profit margin | -9% | -5% | 4% | -0% |
| Net profit margin | -15% | -4% | 3% | 0% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 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
Panevėžys district municipality
Pasvalys district municipality
Rokiškis district municipality - Share belonging to the Municipal39.8%
- Contacts https://pratc.lt/
ROE
0.3%
Number of employees
103
Financial data provided as at end-December 2024
Management
- Gintautas UlysChief Executive Officer
Information as of: 2026-06-01
