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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 3,204 2,872 2,981 3,261
Cost of goods sold 2,633 2,237 2,514 2,834
Gross profit (loss) 571 635 467 427
Gross profit margin 18% 22% 16% 13%
Operating expenses 377 426 727 447
Operating profit (loss) 194 209 -260 -20
Operating profit margin 6% 7% -9% -1%
EBITDA 418 408 -61 133
EBITDA margin 13% 14% -2% 4%
Net profit (loss) 230 201 -208 -28
Net profit margin 7% 7% -7% -1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 9,981 8,389 6,837 7,161
Intangible assets 17 7 3 7
Tangible assets 9,913 8,304 6,698 7,022
Financial assets 0 0 0 0
Other non-current assets 51 78 136 132
Current assets 4,200 4,086 4,224 2,483
Inventories and prepaid expenses 15 30 32 52
Accounts receivable in one year 3,878 3,101 2,815 1,516
Other current assets 0 0 0 0
Cash and cash equivalents 306 955 1,378 916
Total assets 14,180 12,475 11,061 9,644
Equity 863 1,064 856 834
Grants and subsidies 12,341 10,386 8,489 7,080
Liabilities 974 1,019 1,714 1,728
Financial liabilities 181 84 131 324
Long-term liabilities 0 84 131 324
Short-term liabilities 628 450 675 527
Equity and liabilities 14,180 12,475 11,061 9,644

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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% 3% -5% -0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.01 0.01 0.04
Current Ratio 0.00 9.07 6.26 4.71
Quick ratio 0.00 9.00 6.21 4.61
Turnover ratios
Asset turnover 0.00 0.22 0.25 0.31
Fixed asset turnover 0.00 0.31 0.39 0.47
Equity turnover 0.00 2.98 3.11 3.86
Profitability ratios
EBITDA margin 0% 14% -2% 4%
Operating profit margin 0% 7% -9% -1%
Net profit margin 0% 7% -7% -1%
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

About the company

  • Official nameUAB „Telšių regiono atliekų tvarkymo centras“
  • Legal formPrivate limited liability company (UAB)
  • Company code171780190
  • SectorRegional waste management center
  • Line of businessWaste disposal services
  • Representing institutionMažeikiai district municipality
    Controlling (holding the largest share) institution

    Plungė district municipality
    Rietavas municipality
    Telšiai district municipality
  • Share belonging to the Municipal100%
https://tratc.lt/
ROE

-0.3%

Number of employees

41

Financial data provided as at end-December 2020