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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 18,022 15,995 16,553 15,784
Cost of goods sold 12,774 11,841 12,367 12,186
Gross profit (loss) 5,249 4,154 4,185 3,598
Gross profit margin 29% 26% 25% 23%
Operating expenses 614 646 657 652
Operating profit (loss) 4,635 3,508 3,529 2,945
Operating profit margin 26% 22% 21% 19%
EBITDA 5,215 4,240 4,346 3,989
EBITDA margin 29% 27% 26% 25%
Net profit (loss) 3,043 2,760 2,791 2,411
Net profit margin 17% 17% 17% 15%

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Balance sheet

2017 2018 2019 2020
Non-current assets 42,389 43,859 43,891 42,498
Intangible assets 77 63 23 10
Tangible assets 41,226 41,739 43,793 42,391
Financial assets 1,085 2,057 75 98
Other non-current assets 0 0 0 0
Current assets 14,475 15,959 22,276 27,876
Inventories and prepaid expenses 26 17 18 36
Accounts receivable in one year 3,755 2,678 5,774 3,347
Other current assets 3,000 2,005 2,000 0
Cash and cash equivalents 7,694 11,088 14,481 24,492
Total assets 56,893 59,852 66,195 70,397
Equity 6,852 11,158 18,276 20,687
Grants and subsidies 31,643 31,309 33,057 32,517
Liabilities 18,395 15,906 11,657 12,368
Financial liabilities 7,124 5,046 2,763 2,763
Long-term liabilities 5,810 3,920 2,241 2,241
Short-term liabilities 4,977 2,822 1,644 2,356
Equity and liabilities 56,893 59,852 66,195 70,397

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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% 12% 11% 9%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.12 0.05 0.05
Current Ratio 0.00 5.66 13.55 11.83
Quick ratio 0.00 5.65 13.54 11.82
Turnover ratios
Asset turnover 0.00 0.27 0.26 0.23
Fixed asset turnover 0.00 0.37 0.38 0.37
Equity turnover 0.00 1.78 1.12 0.81
Profitability ratios
EBITDA margin 0% 27% 26% 25%
Operating profit margin 0% 22% 21% 19%
Net profit margin 0% 17% 17% 15%
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 „VAATC“
  • Legal formPrivate limited liability company (UAB)
  • Company code181705485
  • SectorRegional waste management center
  • Line of businessWaste disposal services
  • Representing institutionVilnius city municipality
    Controlling (holding the largest share) institution

    Švenčionys district municipality
    Trakai district municipality
    Ukmergė district municipality
    Vilnius district municipality
  • Share belonging to the Municipal100%
https://www.vaatc.lt/
ROE

4.6%

Number of employees

70

Financial data provided as at end-December 2020