Radioaktyviųjų atliekų tvarkymo agentūra
A state enterprise “Radioaktyviųjų atliekų tvarkymo agentūra” (RATA) was established on 20th of July in 2001. RATA was established to organize and bury the radioactive waste that has been transferred to it during the dismantling of the Ignalina nuclear power plant, as well as to collect, process and bury the radioactive waste that is emerging from industrial activities.
Financial results
P/L Statment
| Revenue |
| Cost of goods sold |
| Gross profit (loss) |
| Gross profit margin |
| Operating expenses |
| Operating profit (loss) |
| Operating profit margin |
| EBITDA |
| EBITDA margin |
| Net profit (loss) |
| Net profit margin |
| Revenue |
| Cost of goods sold |
| Gross profit (loss) |
| Gross profit margin |
| Operating expenses |
| Operating profit (loss) |
| Operating profit margin |
| EBITDA |
| EBITDA margin |
| Net profit (loss) |
| Net profit margin |
Balance sheet
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
| Biological assets |
| Current assets |
| Inventories and prepaid expenses |
| Accounts receivable in one year |
| Other current assets |
| Cash and cash equivalents |
| Total assets |
| Equity |
| Minority share of capital |
| Grants and subsidies |
| Liabilities |
| Financial liabilities |
| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
| Biological assets |
| Current assets |
| Inventories and prepaid expenses |
| Accounts receivable in one year |
| Other current assets |
| Cash and cash equivalents |
| Total assets |
| Equity |
| Minority share of capital |
| Grants and subsidies |
| Liabilities |
| Financial liabilities |
| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
Financial ratios
| 2016 | |
|---|---|
| Capital return ratios | |
| Return on assets (ROA) | -2% |
| Return on equity (ROE) | -4% |
| Return on capital employed (ROCE) | -4% |
| Capital structure and liquidity ratios | |
| Debt / asset ratio (D/A) | |
| Current Ratio | 16.31 |
| Quick ratio | 15.74 |
| Turnover ratios | |
| Asset turnover | 0.06 |
| Fixed asset turnover | 0.09 |
| Equity turnover | 0.13 |
| Profitability ratios | |
| EBITDA margin | 28% |
| Operating profit margin | -33% |
| Net profit margin | -33% |
| Other ratios | |
| Dividends to the State | |
| Dividends paid / net profit |
| Capital return ratios |
| Return on assets (ROA) |
| Return on equity (ROE) |
| Return on capital employed (ROCE) |
| Capital structure and liquidity ratios |
| Debt / asset ratio (D/A) |
| Current Ratio |
| Quick ratio |
| Turnover ratios |
| Asset turnover |
| Fixed asset turnover |
| Equity turnover |
| Profitability ratios |
| EBITDA margin |
| Operating profit margin |
| Net profit margin |
| Other ratios |
| Dividends to the State |
| Dividends paid / net profit |
Financial statments
2015 m. metinės ataskaitos
2015 m. 12 mėn. tarpinės ataskaitos
2015 m. 9 mėn. tarpinės ataskaitos
2015 m. 6 mėn. tarpinės ataskaitos
2015 m. 3 mėn. tarpinės ataskaitos
2014 m. metinės ataskaitos
2014 m. 12 mėn. tarpinės ataskaitos
2014 m. 9 mėn. tarpinės ataskaitos
2014 m. 6 mėn. tarpinės ataskaitos
2014 m. 3 mėn. tarpinės ataskaitos
About the company
- Official nameVĮ Radioaktyviųjų atliekų tvarkymo agentūra
- Legal formState enterprise (VĮ)
- Company code210083110
- SectorOther
- Line of businessRadioactive waste management
- Institution representing the StateMinistry of Energy
- Share belonging to the State100%
ROE
%
Financial data provided as at end-December 2019
Management
- Ana SelčinskienėDirector General
Information as of: 2021/04/01
