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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

2017 2018 2019 2020
Revenue 2,346 2,219 2,134 2,567
Cost of goods sold 1,837 1,733 1,794 2,043
Gross profit (loss) 509 487 340 524
Gross profit margin 22% 22% 16% 20%
Operating expenses 457 454 474 397
Operating profit (loss) 52 33 -133 127
Operating profit margin 2% 1% -6% 5%
EBITDA 269 250 47 297
EBITDA margin 11% 11% 2% 12%
Net profit (loss) 3 15 -128 102
Net profit margin 0% 1% -6% 4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 5,586 5,398 5,214 4,316
Intangible assets 93 71 48 33
Tangible assets 5,462 5,303 5,034 4,160
Financial assets 0 0 0 0
Other non-current assets 31 24 131 123
Current assets 815 517 847 1,023
Inventories and prepaid expenses 3 2 2 1
Accounts receivable in one year 634 461 409 760
Other current assets 0 0 0 0
Cash and cash equivalents 179 54 437 262
Total assets 6,410 5,923 6,062 5,339
Equity -758 -705 -709 -607
Grants and subsidies 3,593 3,649 4,008 3,493
Liabilities 3,575 2,979 2,763 2,453
Financial liabilities 976 295 639 614
Long-term liabilities 760 609 426 449
Short-term liabilities 1,587 1,198 1,930 1,506
Equity and liabilities 6,410 5,923 6,062 5,339

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% -2% 2%
Return on equity (ROE) 0% 1% -4% 3%
Return on capital employed (ROCE) 0% 2% -6% 7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.10 0.19 0.21
Current Ratio 0.00 0.43 0.44 0.68
Quick ratio 0.00 0.43 0.44 0.68
Turnover ratios
Asset turnover 0.00 0.36 0.36 0.45
Fixed asset turnover 0.00 0.40 0.40 0.54
Equity turnover 0.00 -3.03 -3.02 -3.90
Profitability ratios
EBITDA margin 0% 11% 2% 12%
Operating profit margin 0% 1% -6% 5%
Net profit margin 0% 1% -6% 4%
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

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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

3.3%

Number of employees

30

Financial data provided as at end-December 2020