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State Owned Enterprises

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

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%
http://rata.lt/

Financial data provided as at end-December 2019

Management

  • Ana SelčinskienėDirector General

Information as of: 2020/10/01