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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue
Cost of goods sold
Gross profit (loss)
Gross profit margin % % % %
Operating expenses 35 23
Operating profit (loss) -35 -23
Operating profit margin % % % %
EBITDA 475 578 388 174
EBITDA margin % % % %
Net profit (loss) -35 -23
Net profit margin % % % %

Balance sheet

2018 2019 2020 2021
Non-current assets 1,077 648 296 235
Intangible assets 444 207 52 10
Tangible assets 634 440 244 225
Financial assets
Other non-current assets
Current assets 1 1 618 655
Inventories and prepaid expenses 1 1 0
Accounts receivable in one year 0 0
Other current assets
Cash and cash equivalents 618 655
Total assets 1,081 652 981 935
Equity 103 103 23
Grants and subsidies 931 465 108 174
Liabilities 35 84 850 755
Financial liabilities
Long-term liabilities
Short-term liabilities 35 84 850 755
Equity and liabilities 1,081 652 981 935

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) % % -4% -2%
Return on equity (ROE) % % -55% -200%
Return on capital employed (ROCE) % % -53% -25%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 0.02 0.01 0.73 0.87
Quick ratio 0.00 0.73 0.87
Turnover ratios
Asset turnover
Fixed asset turnover
Equity turnover
Profitability ratios
EBITDA margin % % % %
Operating profit margin % % % %
Net profit margin % % % %
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

Expectations of the municipal

About the company

  • Official nameSĮ „Vilniaus atliekų sistemos administratorius“
  • Legal formMunicipality enterprise (SĮ)
  • Company code304195262
  • SectorOther
  • Line of businessWaste disposal services, waste management system administration
  • Representing institutionVilnius city municipality
  • Share belonging to the Municipal100%
https://sivasa.lt/kontaktai
ROE

-200.0%

Number of employees

59

Financial data provided as at end-December 2021