Tauragės regiono atliekų tvarkymo centras
UAB Tauragės rajono atliekų tvarkymo centras was established in 2002. May 30 The main activity is the creation and administration of the regional municipal waste management system in the territory of Tauragė county and the implementation of the municipal waste management system development project in Tauragė region and the supervision of its implementation.
Financial results
P/L Statment
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 2,134 | 2,567 | 2,782 | 2,465 |
| Cost of goods sold | 1,794 | 2,043 | 2,314 | 2,681 |
| Gross profit (loss) | 340 | 524 | 468 | -215 |
| Gross profit margin | 16% | 20% | 17% | -9% |
| Operating expenses | 293 | 230 | 261 | 345 |
| Operating profit (loss) | -133 | 127 | 50 | -734 |
| Operating profit margin | -6% | 5% | 2% | -30% |
| EBITDA | 47 | 297 | 221 | -634 |
| EBITDA margin | 2% | 12% | 8% | -26% |
| Net profit (loss) | -128 | 102 | 38 | -622 |
| Net profit margin | -6% | 4% | 1% | -25% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 5,214 | 4,316 | 6,773 | 7,254 |
| Intangible assets | 48 | 33 | 15 | 10 |
| Tangible assets | 5,034 | 4,160 | 6,758 | 7,244 |
| Financial assets | 0 | 0 | ||
| Other non-current assets | 131 | 123 | 0 | 0 |
| Current assets | 847 | 1,023 | 1,429 | 1,103 |
| Inventories and prepaid expenses | 2 | 1 | 3 | 29 |
| Accounts receivable in one year | 409 | 760 | 921 | 639 |
| Other current assets | 0 | 0 | ||
| Cash and cash equivalents | 437 | 262 | 505 | 435 |
| Total assets | 6,062 | 5,339 | 8,202 | 8,358 |
| Equity | -709 | -607 | 2,241 | 1,620 |
| Grants and subsidies | 4,008 | 3,493 | 3,219 | 3,174 |
| Liabilities | 2,356 | 1,955 | 1,843 | 2,678 |
| Financial liabilities | 639 | 614 | 562 | 794 |
| Long-term liabilities | 426 | 449 | 397 | 598 |
| Short-term liabilities | 1,930 | 1,506 | 1,445 | 2,080 |
| Equity and liabilities | 6,062 | 5,339 | 8,202 | 8,358 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | 2% | 1% | -8% |
| Return on equity (ROE) | 18% | -15% | 5% | -32% |
| Return on capital employed (ROCE) | 47% | -80% | 2% | -33% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.11 | 0.11 | 0.07 | 0.10 |
| Current Ratio | 0.44 | 0.68 | 0.99 | 0.53 |
| Quick ratio | 0.44 | 0.68 | 0.99 | 0.52 |
| Turnover ratios | ||||
| Asset turnover | 0.35 | 0.48 | 0.34 | 0.29 |
| Fixed asset turnover | 0.41 | 0.59 | 0.41 | 0.34 |
| Equity turnover | -3.01 | -4.23 | 1.24 | 1.52 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 12% | 8% | -26% |
| Operating profit margin | -6% | 5% | 2% | -30% |
| Net profit margin | -6% | 4% | 1% | -25% |
| 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB Tauragės regiono atliekų tvarkymo centras
- Legal formPrivate limited liability company (UAB)
- Company code179901854
- SectorRegional waste management center
- Line of businessWaste disposal services
- Representing institutionTauragė district municipality
↑ Controlling (holding the largest share) institution
Jurbarkas district municipality
Pagėgiai district municipality
Šilalė district municipality
- Share belonging to the Municipal39.09%
ROE
-32.2%
Number of employees
35
Financial data provided as at end-December 2022
Management
- Virginijus NoreikaChief Executive Officer
Information as of: 4/30/2023
