Toksika
UAB „Toksika“ was registered in 1992, and in 2004 the merger of this and other companies (UAB „Alytaus regiono pavojingų atliekų aikštelė“, UAB „Klaipėdos toksika“, UAB „Švarus Vilnius“) was made. The company’s main activity is to develop a system for the management of potentially hazardous waste, to collect and store hazardous waste, to recycle them and to trade these wastes.
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 3,448 | 3,468 | 4,894 | 8,566 |
| Cost of goods sold | 1,683 | 1,704 | 2,853 | 4,273 |
| Gross profit (loss) | 1,765 | 1,765 | 2,042 | 4,293 |
| Gross profit margin | 51% | 51% | 42% | 50% |
| Operating expenses | 1,670 | 1,519 | 1,820 | 2,647 |
| Operating profit (loss) | 95 | 246 | 222 | 1,646 |
| Operating profit margin | 3% | 7% | 5% | 19% |
| EBITDA | 609 | 794 | 802 | 2,261 |
| EBITDA margin | 18% | 23% | 16% | 26% |
| Net profit (loss) | 55 | 446 | 281 | 1,638 |
| Net profit margin | 2% | 13% | 6% | 19% |
| 2018-06 | 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|---|
| Revenue | 1,611 | 1,902 | 5,556 | 3,361 |
| Cost of goods sold | 728 | 1,024 | 2,181 | 1,054 |
| Gross profit (loss) | 883 | 878 | 3,375 | 2,307 |
| Gross profit margin | % | % | 46% | 69% |
| Operating expenses | 646 | 764 | 1,383 | 1,168 |
| Operating profit (loss) | 238 | 114 | 1,992 | 1,139 |
| Operating profit margin | % | % | 6% | 34% |
| EBITDA | 398 | 1,509 | ||
| EBITDA margin | % | % | 21% | 45% |
| Net profit (loss) | 210 | 104 | 1,999 | 1,172 |
| Net profit margin | % | % | 5% | 35% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 27,451 | 26,153 | 24,649 | 23,556 |
| Intangible assets | 2 | 2 | 14 | 9 |
| Tangible assets | 27,305 | 26,013 | 24,482 | 23,314 |
| Financial assets | ||||
| Other non-current assets | 143 | 139 | 152 | 234 |
| Current assets | 1,160 | 1,422 | 1,724 | 3,798 |
| Inventories and prepaid expenses | 114 | 154 | 232 | 647 |
| Accounts receivable in one year | 523 | 910 | 1,320 | 945 |
| Other current assets | ||||
| Cash and cash equivalents | 524 | 358 | 172 | 2,206 |
| Total assets | 28,714 | 27,683 | 26,504 | 27,446 |
| Equity | 5,679 | 6,126 | 6,406 | 8,045 |
| Grants and subsidies | 19,942 | 18,674 | 17,405 | 16,179 |
| Liabilities | 3,088 | 2,880 | 2,689 | 3,210 |
| Financial liabilities | 1,311 | 1,044 | 865 | 424 |
| Long-term liabilities | 760 | 471 | 237 | 164 |
| Short-term liabilities | 1,042 | 1,391 | 1,436 | 1,489 |
| Equity and liabilities | 28,714 | 27,683 | 26,504 | 27,446 |
| 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|
| Non-current assets | 25,403 | 23,821 | 23,330 |
| Intangible assets | 7 | 11 | 9 |
| Tangible assets | 25,258 | 23,658 | 23,088 |
| Financial assets | 152 | ||
| Other non-current assets | 139 | 234 | |
| Current assets | 1,423 | 4,077 | 3,660 |
| Inventories and prepaid expenses | 194 | 586 | 338 |
| Accounts receivable in one year | 961 | 865 | 984 |
| Other current assets | |||
| Cash and cash equivalents | 268 | 2,626 | 2,338 |
| Total assets | 26,899 | 27,984 | 27,058 |
| Equity | 6,230 | 8,405 | 8,337 |
| Grants and subsidies | 18,039 | 16,792 | 15,566 |
| Liabilities | 2,630 | 2,787 | 3,156 |
| Financial liabilities | 545 | 180 | 671 |
| Long-term liabilities | 545 | 180 | 261 |
| Short-term liabilities | 286 | 25 | 42 |
| Equity and liabilities | 26,899 | 27,984 | 27,058 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | 2% | 1% | 6% |
| Return on equity (ROE) | 8% | 4% | 23% |
| Return on capital employed (ROCE) | 2% | 2% | 13% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 0.17 | 0.13 | 0.05 |
| Current Ratio | 1.02 | 1.20 | 2.55 |
| Quick ratio | 0.91 | 1.04 | 2.12 |
| Turnover ratios | |||
| Asset turnover | 0.12 | 0.18 | 0.32 |
| Fixed asset turnover | 0.13 | 0.19 | 0.36 |
| Equity turnover | 0.59 | 0.78 | 1.19 |
| Profitability ratios | |||
| EBITDA margin | 23% | 16% | 26% |
| Operating profit margin | 7% | 5% | 19% |
| Net profit margin | 13% | 6% | 19% |
| Other ratios | |||
| Dividends to the State | 814.36 | ||
| Dividends paid / net profit | 0.50 |
| 2019-06 | 2020-06 | 2021-06 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | % | % | 3% |
| Return on equity (ROE) | % | % | 10% |
| Return on capital employed (ROCE) | -2% | 1% | 9% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 0.02 | 0.09 | |
| Current Ratio | 4.97 | 166.42 | 86.33 |
| Quick ratio | 4.29 | 142.49 | 78.36 |
| Turnover ratios | |||
| Asset turnover | 0.14 | 0.20 | 0.12 |
| Fixed asset turnover | 0.15 | 0.23 | 0.14 |
| Equity turnover | 0.61 | 0.76 | 0.40 |
| Profitability ratios | |||
| EBITDA margin | % | 21% | 45% |
| Operating profit margin | % | 6% | 34% |
| Net profit margin | % | 5% | 35% |
| Other ratios | |||
| Dividends to the State | |||
| Dividends paid / net profit |
Financial statments
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. 3 mėn. tarpinės ataskaitos
2014 m. 6 mėn. tarpinės ataskaitos
2014 m. 9 mėn. tarpinės ataskaitos
Expectations of the state
Target return on equity
3.2%
About the company
- Official nameUAB „Toksika“
- Legal formPrivate limited liability company (UAB)
- Company code244670310
- SectorOther
- Line of businessToxic waste management
- Institution representing the StateMinistry of the Economy and Innovation
- Share belonging to the State92.5%
Return to the State
814 EUR thousand
ROE
22.7%
Number of employees
69
Financial data provided as at end-December 2020
Management
- Arūnas DirvinskasDirector General
Information as of: 2021/10/01
Board of Directors
CHAIRMAN OF THE BOARD OF DIRECTORS
- Dangirutis JanušasUAB Verslo konsultacijų spektras; Independent member
MEMBERS OF THE BOARD OF DIRECTORS
- Valdemar KačanovskijRB Rail AS; Independent member
- Gerda KrukonienėMinistry of the Economy and Innovation
Information as of: 2021/10/01
