Utenos regiono atliekų tvarkymo centras
UAB “Utenos regiono atliekų tvarkymo centras” was registered in 2005. January 28 Main activities – operation, maintenance, development, modernization and complex monitoring of waste management facilities in Utena region; maintenance of closed landfills and environmental monitoring; Initiating changes in legislation relating to waste management; collection, systematization and provision of data on the quantities of waste received, managed and disposed of in existing waste management facilities to the responsible authorities; public information, consultancy, education on waste management and prevention; Execution of the functions of the administrator of the municipal waste management system of Zarasai district municipality.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 2,021 | 2,520 | 2,640 | 3,037 |
| Cost of goods sold | 1,782 | 2,136 | 2,231 | 2,558 |
| Gross profit (loss) | 239 | 384 | 409 | 479 |
| Gross profit margin | 12% | 15% | 15% | 16% |
| Operating expenses | 345 | 370 | 433 | 588 |
| Operating profit (loss) | -106 | 14 | -24 | -109 |
| Operating profit margin | -5% | 1% | -1% | -4% |
| EBITDA | 333 | 461 | 479 | 203 |
| EBITDA margin | 16% | 18% | 18% | 7% |
| Net profit (loss) | -87 | 80 | 74 | 41 |
| Net profit margin | -4% | 3% | 3% | 1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 10,036 | 9,216 | 9,059 | 10,128 |
| Intangible assets | 5 | 10 | 14 | 74 |
| Tangible assets | 9,828 | 8,963 | 8,710 | 9,771 |
| Financial assets | 78 | 0 | ||
| Other non-current assets | 203 | 243 | 257 | 283 |
| Current assets | 1,638 | 2,836 | 2,789 | 2,571 |
| Inventories and prepaid expenses | 23 | 17 | 23 | 18 |
| Accounts receivable in one year | 683 | 1,431 | 1,353 | 847 |
| Other current assets | ||||
| Cash and cash equivalents | 931 | 1,388 | 1,413 | 1,705 |
| Total assets | 11,685 | 12,069 | 11,866 | 12,728 |
| Equity | 488 | 568 | 641 | 682 |
| Grants and subsidies | 7,888 | 8,163 | 7,455 | 8,031 |
| Liabilities | 1,977 | 1,751 | 2,083 | 2,238 |
| Financial liabilities | 1,500 | 1,312 | 1,315 | 1,498 |
| Long-term liabilities | 1,357 | 1,245 | 1,230 | 1,388 |
| Short-term liabilities | 619 | 505 | 853 | 850 |
| Equity and liabilities | 11,685 | 12,069 | 11,866 | 12,728 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | 1% | 1% | 0% |
| Return on equity (ROE) | -16% | 15% | 12% | 6% |
| Return on capital employed (ROCE) | -6% | 1% | -1% | -5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.13 | 0.11 | 0.11 | 0.12 |
| Current Ratio | 2.64 | 5.61 | 3.27 | 3.03 |
| Quick ratio | 2.61 | 5.58 | 3.24 | 3.00 |
| Turnover ratios | ||||
| Asset turnover | 0.17 | 0.21 | 0.22 | 0.24 |
| Fixed asset turnover | 0.20 | 0.27 | 0.29 | 0.30 |
| Equity turnover | 4.14 | 4.44 | 4.12 | 4.45 |
| Profitability ratios | ||||
| EBITDA margin | 16% | 18% | 18% | 7% |
| Operating profit margin | -5% | 1% | -1% | -4% |
| Net profit margin | -4% | 3% | 3% | 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Utenos regiono atliekų tvarkymo centras“
- Legal formPrivate limited liability company (UAB)
- Company code300083878
- SectorRegional waste management center
- Line of businessWaste disposal services
- Representing institutionUtena district municipality
↑ Controlling (holding the largest share) institution
Anykščiai district municipality
Ignalina district municipality
Visaginas municipality
- Share belonging to the Municipal26.9%
ROE
6.2%
Number of employees
48
Financial data provided as at end-December 2023
Management
- Ramūnas JuodėnasChief Executive Officer
Information as of: 2024/06/14
