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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

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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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
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

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

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