Vilniaus atliekų sistemos administratorius
SĮ „Vilniaus atliekų sistemos administratorius“ was registered in 23 September 2015. The main activity of the company is the administration of the waste management system, control and supervision of the provision of municipal waste management services. Also providing information to municipal waste holders and Vilnius city municipal institutions.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 3,105 | 3,188 | 3,018 | 3,218 |
| Cost of goods sold | 538 | 395 | 456 | 694 |
| Gross profit (loss) | 2,567 | 2,794 | 2,562 | 2,524 |
| Gross profit margin | 83% | 88% | 85% | 78% |
| Operating expenses | 2,532 | 2,784 | 2,553 | 2,380 |
| Operating profit (loss) | -21 | 1 | 9 | 144 |
| Operating profit margin | -1% | 0% | 0% | 4% |
| EBITDA | 176 | 145 | 107 | 208 |
| EBITDA margin | 6% | 5% | 4% | 6% |
| Net profit (loss) | -23 | 0 | 0 | 109 |
| Net profit margin | -1% | -0% | 0% | 3% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 298 | 684 | 466 | 569 |
| Intangible assets | 10 | 7 | 4 | 205 |
| Tangible assets | 225 | 218 | 103 | 33 |
| Financial assets | ||||
| Other non-current assets | 63 | 460 | 359 | 331 |
| Current assets | 762 | 189 | 281 | 918 |
| Inventories and prepaid expenses | 0 | 0 | 0 | |
| Accounts receivable in one year | 107 | 149 | 197 | 286 |
| Other current assets | ||||
| Cash and cash equivalents | 655 | 40 | 85 | 631 |
| Total assets | 1,060 | 873 | 747 | 1,486 |
| Equity | 0 | 0 | 0 | 305 |
| Grants and subsidies | ||||
| Liabilities | 1,060 | 873 | 747 | 1,181 |
| Financial liabilities | 63 | 459 | 363 | 332 |
| Long-term liabilities | 118 | 471 | 294 | 223 |
| Short-term liabilities | 942 | 402 | 453 | 958 |
| Equity and liabilities | 1,060 | 873 | 747 | 1,486 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | -0% | 0% | 10% |
| Return on equity (ROE) | -200% | % | % | 71% |
| Return on capital employed (ROCE) | -18% | 0% | 3% | 27% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.06 | 0.53 | 0.49 | 0.22 |
| Current Ratio | 0.81 | 0.47 | 0.62 | 0.96 |
| Quick ratio | 0.81 | 0.47 | 0.62 | 0.96 |
| Turnover ratios | ||||
| Asset turnover | 2.93 | 3.65 | 4.04 | 2.17 |
| Fixed asset turnover | 10.42 | 4.66 | 6.48 | 5.66 |
| Equity turnover | 10.54 | |||
| Profitability ratios | ||||
| EBITDA margin | 6% | 5% | 4% | 6% |
| Operating profit margin | -1% | 0% | 0% | 4% |
| Net profit margin | -1% | -0% | 0% | 3% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 2.71 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.02 |
Expectations of the municipal
About the company
- Official nameSĮ „Vilniaus atliekų sistemos administratorius“
- Legal formMunicipality enterprise (SĮ)
- Company code304195262
- Line of businessWaste disposal services, waste management system administration
- Representing institutionVilnius city municipality
- Share belonging to the Municipal100%
- Contacts https://sivasa.lt/kontaktai
Return to the Municipality
3 EUR thousand
ROE
71.5%
Number of employees
59
Financial data provided as at end-December 2024
Management
- Robertas LavinskasChief Executive Officer
Information as of: 2025/06/01
