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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 2,520 | 2,640 | 3,037 | 3,392 |
| Cost of goods sold | 2,136 | 2,231 | 2,558 | 2,842 |
| Gross profit (loss) | 384 | 409 | 479 | 550 |
| Gross profit margin | 15% | 15% | 16% | 16% |
| Operating expenses | 370 | 433 | 588 | 674 |
| Operating profit (loss) | 14 | -24 | -109 | -124 |
| Operating profit margin | 1% | -1% | -4% | -4% |
| EBITDA | 461 | 479 | 202 | 231 |
| EBITDA margin | 18% | 18% | 7% | 7% |
| Net profit (loss) | 80 | 74 | 41 | 49 |
| Net profit margin | 3% | 3% | 1% | 1% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 9,216 | 9,059 | 10,128 | 9,721 |
| Intangible assets | 10 | 14 | 74 | 70 |
| Tangible assets | 8,963 | 8,710 | 9,771 | 9,305 |
| Financial assets | 78 | 0 | 0 | |
| Other non-current assets | 243 | 257 | 283 | 346 |
| Current assets | 2,836 | 2,789 | 2,571 | 2,384 |
| Inventories and prepaid expenses | 17 | 23 | 18 | 17 |
| Accounts receivable in one year | 1,431 | 1,353 | 847 | 689 |
| Other current assets | ||||
| Cash and cash equivalents | 1,388 | 1,413 | 1,705 | 1,677 |
| Total assets | 12,069 | 11,866 | 12,728 | 12,139 |
| Equity | 568 | 641 | 682 | 731 |
| Grants and subsidies | 8,163 | 7,455 | 8,031 | 7,340 |
| Liabilities | 1,751 | 2,083 | 2,238 | 2,039 |
| Financial liabilities | 1,312 | 1,315 | 1,498 | 1,362 |
| Long-term liabilities | 1,245 | 1,230 | 1,388 | 1,252 |
| Short-term liabilities | 505 | 853 | 850 | 787 |
| Equity and liabilities | 12,069 | 11,866 | 12,728 | 12,139 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 1% | 0% | 0% |
| Return on equity (ROE) | 0% | 0% | 0% | 0% |
| Return on capital employed (ROCE) | 1% | -1% | -5% | -6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.11 | 0.11 | 0.12 | 0.11 |
| Current Ratio | 5.61 | 3.27 | 3.03 | 3.03 |
| Quick ratio | 5.58 | 3.24 | 3.00 | 3.01 |
| Turnover ratios | ||||
| Asset turnover | 0.21 | 0.22 | 0.24 | 0.28 |
| Fixed asset turnover | 0.27 | 0.29 | 0.30 | 0.35 |
| Equity turnover | 4.44 | 4.12 | 4.45 | 4.64 |
| Profitability ratios | ||||
| EBITDA margin | 18% | 18% | 7% | 7% |
| Operating profit margin | 1% | -1% | -4% | -4% |
| Net profit margin | 3% | 3% | 1% | 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 |
Expectations of the municipal
About the company
- Official nameUAB „Utenos regiono atliekų tvarkymo centras“
- Legal formPrivate limited liability company (UAB)
- Company code300083878
- SectorWaste and environmental management
- Line of businessWaste disposal services
- Representing institutionUtena district municipality
↑ Controlling (holding the largest share) institution
Anykščiai district municipality
Ignalina district municipality
Molėtai district municipality
Visaginas municipality
Zarasai district municipality - Share belonging to the Municipal26.9%
- Contacts https://uratc.lt
ROE
0.3%
Number of employees
50
Financial data provided as at end-December 2024
Management
- Ramūnas JuodėnasChief Executive Officer
Information as of: 2025/06/01
