Telšių regiono atliekų tvarkymo centras
On December 30th, 2003 Telšiai County Municipalities – Telšiai, Plungė, Mažeikiai Districts and Rietavas Municipality have established UAB Telšių Regional Waste Management Center, the main function of which is to implement and operate a regional waste management system covering waste collection, transportation, processing and disposal throughout the municipality.
Financial results
P/L Statment
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 4,099 | 4,777 | 5,364 | 5,574 |
| Cost of goods sold | 3,474 | 4,436 | 4,705 | 4,872 |
| Gross profit (loss) | 625 | 341 | 660 | 701 |
| Gross profit margin | 15% | 7% | 12% | 13% |
| Operating expenses | 577 | 591 | 677 | 711 |
| Operating profit (loss) | 47 | -250 | -18 | -9 |
| Operating profit margin | 1% | -5% | -0% | -0% |
| EBITDA | 318 | 138 | 344 | 294 |
| EBITDA margin | 8% | 3% | 6% | 5% |
| Net profit (loss) | -17 | -258 | -26 | 13 |
| Net profit margin | -0% | -5% | -0% | 0% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 6,193 | 5,611 | 4,540 | 3,945 |
| Intangible assets | 3 | 4 | 2 | 1 |
| Tangible assets | 5,912 | 5,310 | 4,322 | 3,657 |
| Financial assets | 100 | 100 | ||
| Other non-current assets | 178 | 197 | 215 | 287 |
| Current assets | 2,198 | 1,097 | 2,161 | 2,125 |
| Inventories and prepaid expenses | 203 | 109 | 112 | 125 |
| Accounts receivable in one year | 1,157 | 687 | 1,087 | 978 |
| Other current assets | ||||
| Cash and cash equivalents | 839 | 302 | 963 | 1,022 |
| Total assets | 8,392 | 6,708 | 6,701 | 6,071 |
| Equity | 701 | 443 | 416 | 429 |
| Grants and subsidies | 4,586 | 3,678 | 3,048 | 2,611 |
| Liabilities | 1,914 | 1,273 | 1,800 | 1,143 |
| Financial liabilities | 698 | 602 | 379 | 282 |
| Long-term liabilities | 698 | 325 | 283 | 186 |
| Short-term liabilities | 1,215 | 948 | 1,517 | 957 |
| Equity and liabilities | 8,392 | 6,708 | 6,701 | 6,071 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | -3% | -0% | 0% |
| Return on equity (ROE) | -0% | -3% | -0% | 0% |
| Return on capital employed (ROCE) | 3% | -32% | -3% | -2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.08 | 0.09 | 0.06 | 0.05 |
| Current Ratio | 1.81 | 1.16 | 1.43 | 2.22 |
| Quick ratio | 1.64 | 1.04 | 1.35 | 2.09 |
| Turnover ratios | ||||
| Asset turnover | 0.49 | 0.71 | 0.80 | 0.92 |
| Fixed asset turnover | 0.66 | 0.85 | 1.18 | 1.41 |
| Equity turnover | 5.85 | 10.79 | 12.88 | 12.98 |
| Profitability ratios | ||||
| EBITDA margin | 8% | 3% | 6% | 5% |
| Operating profit margin | 1% | -5% | -0% | -0% |
| Net profit margin | -0% | -5% | -0% | 0% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Telšių regiono atliekų tvarkymo centras“
- Legal formPrivate limited liability company (UAB)
- Company code171780190
- SectorWaste and environmental management
- 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 Municipal37%
- Contacts https://tratc.lt/
ROE
0.2%
Number of employees
67
Financial data provided as at end-December 2024
Management
- Arvydas DyburysChief Executive Officer
Information as of: 2026-06-01
