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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 2,219 2,134 2,567 2,782
Cost of goods sold 1,733 1,794 2,043 2,314
Gross profit (loss) 487 340 524 468
Gross profit margin 22% 16% 20% 17%
Operating expenses 454 474 397 419
Operating profit (loss) 33 -133 127 50
Operating profit margin 1% -6% 5% 2%
EBITDA 250 47 297 221
EBITDA margin 11% 2% 12% 8%
Net profit (loss) 15 -128 102 38
Net profit margin 1% -6% 4% 1%

Balance sheet

2018 2019 2020 2021
Non-current assets 5,398 5,214 4,316 6,773
Intangible assets 71 48 33 15
Tangible assets 5,303 5,034 4,160 6,758
Financial assets
Other non-current assets 24 131 123
Current assets 517 847 1,023 1,429
Inventories and prepaid expenses 2 2 1 3
Accounts receivable in one year 461 409 760 922
Other current assets
Cash and cash equivalents 54 437 262 505
Total assets 5,923 6,062 5,339 8,202
Equity -705 -709 -607 2,241
Grants and subsidies 3,649 4,008 3,493 3,219
Liabilities 2,979 2,763 2,453 2,742
Financial liabilities 295 639 614 563
Long-term liabilities 609 426 449 397
Short-term liabilities 1,198 1,930 1,506 1,445
Equity and liabilities 5,923 6,062 5,339 8,202

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 0% -2% 2% 1%
Return on equity (ROE) 1% -4% 3% 1%
Return on capital employed (ROCE) 2% -6% 7% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.10 0.19 0.21 0.10
Current Ratio 0.43 0.44 0.68 0.99
Quick ratio 0.43 0.44 0.68 0.99
Turnover ratios
Asset turnover 0.36 0.36 0.45 0.41
Fixed asset turnover 0.40 0.40 0.54 0.50
Equity turnover -3.03 -3.02 -3.90 3.41
Profitability ratios
EBITDA margin 11% 2% 12% 8%
Operating profit margin 1% -6% 5% 2%
Net profit margin 1% -6% 4% 1%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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 Municipal100%
www.uabtratc.lt
ROE

0.9%

Number of employees

29

Financial data provided as at end-December 2021