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
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 1,907 | 2,011 | 2,021 | 2,520 |
| Cost of goods sold | 1,130 | 1,496 | 1,782 | 2,136 |
| Gross profit (loss) | 776 | 515 | 239 | 384 |
| Gross profit margin | 41% | 26% | 12% | 15% |
| Operating expenses | 503 | 332 | 345 | 370 |
| Operating profit (loss) | 274 | 184 | -106 | 14 |
| Operating profit margin | 14% | 9% | -5% | 1% |
| EBITDA | 615 | 605 | 333 | 461 |
| EBITDA margin | 32% | 30% | 16% | 18% |
| Net profit (loss) | 285 | 196 | -87 | 80 |
| Net profit margin | 15% | 10% | -4% | 3% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 12,103 | 11,140 | 10,036 | 9,216 |
| Intangible assets | 13 | 5 | 5 | 10 |
| Tangible assets | 11,917 | 10,943 | 9,828 | 8,963 |
| Financial assets | ||||
| Other non-current assets | 173 | 192 | 203 | 243 |
| Current assets | 730 | 1,150 | 1,638 | 2,836 |
| Inventories and prepaid expenses | 23 | 30 | 23 | 17 |
| Accounts receivable in one year | 602 | 778 | 683 | 1,431 |
| Other current assets | ||||
| Cash and cash equivalents | 105 | 342 | 931 | 1,388 |
| Total assets | 12,847 | 12,298 | 11,685 | 12,069 |
| Equity | 379 | 576 | 488 | 568 |
| Grants and subsidies | 9,387 | 8,652 | 7,888 | 8,163 |
| Liabilities | 3,073 | 3,065 | 3,302 | 3,333 |
| Financial liabilities | 1,702 | 1,500 | 1,500 | 1,312 |
| Long-term liabilities | 1,593 | 1,469 | 1,357 | 1,245 |
| Short-term liabilities | 352 | 337 | 619 | 505 |
| Equity and liabilities | 12,847 | 12,298 | 11,685 | 12,069 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | 2% | -1% | 1% |
| Return on equity (ROE) | 3% | 2% | -1% | 1% |
| Return on capital employed (ROCE) | 6% | 4% | -1% | 2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.17 | 0.16 | 0.18 | 0.15 |
| Current Ratio | 2.07 | 3.41 | 2.64 | 5.61 |
| Quick ratio | 2.01 | 3.32 | 2.61 | 5.58 |
| Turnover ratios | ||||
| Asset turnover | 0.14 | 0.16 | 0.17 | 0.21 |
| Fixed asset turnover | 0.15 | 0.17 | 0.19 | 0.26 |
| Equity turnover | 8.05 | 4.21 | 3.80 | 4.77 |
| Profitability ratios | ||||
| EBITDA margin | 32% | 30% | 16% | 18% |
| Operating profit margin | 14% | 9% | -5% | 1% |
| Net profit margin | 15% | 10% | -4% | 3% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
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%
ROE
0.9%
Number of employees
46
Financial data provided as at end-December 2021
