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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 2,640 | 3,037 | 3,392 | 3,646 |
| Cost of goods sold | 2,231 | 2,558 | 2,842 | 2,909 |
| Gross profit (loss) | 409 | 479 | 550 | 737 |
| Gross profit margin | 15% | 16% | 16% | 20% |
| Operating expenses | 433 | 588 | 674 | 840 |
| Operating profit (loss) | -24 | -109 | -124 | -103 |
| Operating profit margin | -1% | -4% | -4% | -3% |
| EBITDA | 479 | 202 | 231 | 295 |
| EBITDA margin | 18% | 7% | 7% | 8% |
| Net profit (loss) | 74 | 41 | 49 | 43 |
| Net profit margin | 3% | 1% | 1% | 1% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 9,059 | 10,128 | 9,721 | 8,987 |
| Intangible assets | 14 | 74 | 70 | 54 |
| Tangible assets | 8,710 | 9,771 | 9,305 | 8,534 |
| Financial assets | 78 | 0 | 0 | |
| Other non-current assets | 257 | 283 | 346 | 399 |
| Current assets | 2,789 | 2,571 | 2,384 | 2,557 |
| Inventories and prepaid expenses | 23 | 18 | 17 | 19 |
| Accounts receivable in one year | 1,353 | 847 | 689 | 616 |
| Other current assets | ||||
| Cash and cash equivalents | 1,413 | 1,705 | 1,677 | 1,922 |
| Total assets | 11,866 | 12,728 | 12,139 | 11,576 |
| Equity | 641 | 682 | 731 | 774 |
| Grants and subsidies | 7,455 | 8,031 | 7,340 | 6,641 |
| Liabilities | 2,083 | 2,238 | 2,039 | 1,969 |
| Financial liabilities | 1,340 | 1,524 | 1,388 | 1,252 |
| Long-term liabilities | 1,230 | 1,388 | 1,252 | 1,115 |
| Short-term liabilities | 853 | 850 | 787 | 855 |
| Equity and liabilities | 11,866 | 12,728 | 12,139 | 11,576 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 0% | 0% | 0% |
| Return on equity (ROE) | 0% | 0% | 0% | 0% |
| Return on capital employed (ROCE) | -1% | -5% | -6% | -5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.11 | 0.12 | 0.11 | 0.11 |
| Current Ratio | 3.27 | 3.03 | 3.03 | 2.99 |
| Quick ratio | 3.24 | 3.00 | 3.01 | 2.97 |
| Turnover ratios | ||||
| Asset turnover | 0.22 | 0.24 | 0.28 | 0.31 |
| Fixed asset turnover | 0.29 | 0.30 | 0.35 | 0.41 |
| Equity turnover | 4.12 | 4.45 | 4.64 | 4.71 |
| Profitability ratios | ||||
| EBITDA margin | 18% | 7% | 7% | 8% |
| Operating profit margin | -1% | -4% | -4% | -3% |
| Net profit margin | 3% | 1% | 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 Municipal27%
- 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: 2026-06-01
