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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,724 1,907 2,011 2,021
Cost of goods sold 955 1,130 1,496 1,782
Gross profit (loss) 769 776 515 239
Gross profit margin 45% 41% 26% 12%
Operating expenses 675 503 332 345
Operating profit (loss) 93 274 184 -106
Operating profit margin 5% 14% 9% -5%
EBITDA 456 615 605 333
EBITDA margin 26% 32% 30% 16%
Net profit (loss) 34 285 196 -87
Net profit margin 2% 15% 10% -4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 13,179 12,103 11,140 10,036
Intangible assets 19 13 5 5
Tangible assets 13,002 11,917 10,943 9,828
Financial assets 0 0 0 0
Other non-current assets 158 173 192 203
Current assets 444 730 1,150 1,638
Inventories and prepaid expenses 14 23 30 23
Accounts receivable in one year 377 602 778 683
Other current assets 0 0 0 0
Cash and cash equivalents 53 105 342 932
Total assets 13,628 12,847 12,298 11,685
Equity 95 379 576 488
Grants and subsidies 10,180 9,387 8,652 7,888
Liabilities 3,344 3,073 3,065 3,302
Financial liabilities 2,124 1,702 1,500 1,500
Long-term liabilities 1,796 1,593 1,469 1,357
Short-term liabilities 512 352 337 620
Equity and liabilities 13,628 12,847 12,298 11,685

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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% 6% 4% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.17 0.16 0.18
Current Ratio 0.00 2.07 3.41 2.64
Quick ratio 0.00 2.01 3.32 2.61
Turnover ratios
Asset turnover 0.00 0.14 0.16 0.17
Fixed asset turnover 0.00 0.15 0.17 0.19
Equity turnover 0.00 8.05 4.21 3.80
Profitability ratios
EBITDA margin 0% 32% 30% 16%
Operating profit margin 0% 14% 9% -5%
Net profit margin 0% 15% 10% -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 „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 Municipal100%
www.uratc.lt
ROE

-1.0%

Number of employees

48

Financial data provided as at end-December 2020