Toksika

UAB Toksika is a licensed hazardous waste management company operating in Lithuania since 1992. The company manages facilities of national importance – a hazardous waste incinerator and a hazardous waste landfill. The company carries out all types of hazardous waste collection, transport and final treatment activities.
KEY FINANCIAL PERFORMANCE INDICATORS FOR THE PERIOD 2022-2024
- Average annual EBITDA:
- 2022–2024 ≥ 1,5 ml. Eur
- Annual equity ratio to total assets:
- 2022–2024 limit0,3–0,45 times
- 2022–2024 limit0,3–0,45 times
TARGETED SPECIFIC INDICATORS FOR THE PERIOD 2023-2025
- Annual sales revenue, ml. EUR:
- 2023 ≥ 7,28
- 2024 ≥ 8,40
- 2025 ≥ 9,13
- Labor productivity (added value created by one worker per hour worked), in euros:
- 2023 ≥ 29
- 2024 ≥ 32
- 2025 ≥ 34
- Annual capacity of the hazardous waste incinerator, in tons:
- 2023 ≥ 10400
- 2024 ≥ 40432
- 2025 ≥ 10400
- The ratio of the amount of electricity produced and consumed, percent:
- 2023 ≥ 90
- 2024 ≥ 95
- 2025 ≥ 95
- Waste collection, tons:
- 2023 ≥ 16200
- 2024 ≥ 18000
- 2025 ≥ 19200
- PADI average pollutant emission, percent. from the marginal rate::
- 2023-2025 ≤ 60
2021/22 GOOD CORPORATE GOVERNANCE INDEX
2020/21 GOOD CORPORATE GOVERNANCE INDEX
Sk – Transparency dimension
KO – Board dimension
SP – Strategic planning and target achievement dimension
GI – Good governance ratio
Financial results
P/L Statment
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 3,468 | 4,894 | 8,566 | 7,853 |
Cost of goods sold | 1,704 | 2,853 | 4,273 | 3,813 |
Gross profit (loss) | 1,765 | 2,042 | 4,293 | 4,040 |
Gross profit margin | 51% | 42% | 50% | 51% |
Operating expenses | 1,519 | 1,820 | 2,647 | 2,664 |
Operating profit (loss) | 246 | 222 | 1,646 | 1,376 |
Operating profit margin | 7% | 5% | 19% | 18% |
EBITDA | 794 | 802 | 2,261 | 2,104 |
EBITDA margin | 23% | 16% | 26% | 27% |
Net profit (loss) | 446 | 281 | 1,638 | 1,263 |
Net profit margin | 13% | 6% | 19% | 16% |
2019-06 | 2020-06 | 2021-06 | 2022-06 | |
---|---|---|---|---|
Revenue | 1,902 | 5,556 | 3,361 | 3,899 |
Cost of goods sold | 1,024 | 2,181 | 1,054 | 1,714 |
Gross profit (loss) | 878 | 3,375 | 2,307 | 2,185 |
Gross profit margin | % | % | % | % |
Operating expenses | 764 | 1,383 | 1,168 | 1,334 |
Operating profit (loss) | 114 | 1,992 | 1,139 | 851 |
Operating profit margin | % | % | % | % |
EBITDA | 398 | 2,283 | 1,509 | 1,290 |
EBITDA margin | 21% | 41% | 45% | 33% |
Net profit (loss) | 104 | 1,999 | 1,172 | 826 |
Net profit margin | 5% | 36% | 35% | 21% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 26,153 | 24,649 | 23,556 | 23,198 |
Intangible assets | 2 | 14 | 9 | 12 |
Tangible assets | 26,013 | 24,482 | 23,314 | 22,900 |
Financial assets | ||||
Other non-current assets | 139 | 152 | 234 | 287 |
Current assets | 1,422 | 1,724 | 3,798 | 3,964 |
Inventories and prepaid expenses | 154 | 232 | 647 | 395 |
Accounts receivable in one year | 910 | 1,320 | 945 | 1,012 |
Other current assets | ||||
Cash and cash equivalents | 358 | 172 | 2,206 | 2,558 |
Total assets | 27,683 | 26,504 | 27,446 | 27,257 |
Equity | 6,126 | 6,406 | 8,045 | 8,427 |
Grants and subsidies | 18,674 | 17,405 | 16,179 | 14,953 |
Liabilities | 2,880 | 2,689 | 3,210 | 3,874 |
Financial liabilities | 1,044 | 865 | 424 | 619 |
Long-term liabilities | 471 | 237 | 164 | 410 |
Short-term liabilities | 1,391 | 1,436 | 1,489 | 1,552 |
Equity and liabilities | 27,683 | 26,504 | 27,446 | 27,257 |
2020-06 | 2021-06 | 2022-06 | |
---|---|---|---|
Non-current assets | 23,821 | 23,330 | 22,801 |
Intangible assets | 11 | 9 | 6 |
Tangible assets | 23,658 | 23,088 | 22,508 |
Financial assets | 152 | ||
Other non-current assets | 234 | 287 | |
Current assets | 4,077 | 3,660 | 3,750 |
Inventories and prepaid expenses | 586 | 338 | 604 |
Accounts receivable in one year | 865 | 984 | 1,234 |
Other current assets | |||
Cash and cash equivalents | 2,626 | 2,338 | 1,911 |
Total assets | 27,984 | 27,058 | 26,633 |
Equity | 8,405 | 8,337 | 8,479 |
Grants and subsidies | 16,792 | 15,566 | 14,340 |
Liabilities | 2,787 | 3,156 | 3,814 |
Financial liabilities | 205 | 714 | 890 |
Long-term liabilities | 180 | 261 | 697 |
Short-term liabilities | 707 | 1,537 | 1,218 |
Equity and liabilities | 27,984 | 27,058 | 26,633 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 2% | 1% | 6% | 5% |
Return on equity (ROE) | 8% | 4% | 23% | 15% |
Return on capital employed (ROCE) | 2% | 2% | 13% | 11% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.17 | 0.13 | 0.05 | 0.07 |
Current Ratio | 1.02 | 1.20 | 2.55 | 2.55 |
Quick ratio | 0.91 | 1.04 | 2.12 | 2.30 |
Turnover ratios | ||||
Asset turnover | 0.12 | 0.18 | 0.32 | 0.29 |
Fixed asset turnover | 0.13 | 0.19 | 0.36 | 0.34 |
Equity turnover | 0.59 | 0.78 | 1.19 | 0.95 |
Profitability ratios | ||||
EBITDA margin | 23% | 16% | 26% | 27% |
Operating profit margin | 7% | 5% | 19% | 18% |
Net profit margin | 13% | 6% | 19% | 16% |
Other ratios | ||||
Dividends to the State | 814.37 | 715.39 | ||
Dividends paid / net profit | 0.50 | 0.57 |
2019-06 | 2020-06 | 2021-06 | 2022-06 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 1% | % | 3% | 3% |
Return on equity (ROE) | 4% | % | 10% | 11% |
Return on capital employed (ROCE) | 2% | 15% | 9% | 7% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.13 | 0.09 | 0.07 | 0.10 |
Current Ratio | 1.20 | 5.77 | 2.38 | 3.08 |
Quick ratio | 1.04 | 4.94 | 2.16 | 2.58 |
Turnover ratios | ||||
Asset turnover | 0.18 | 0.40 | 0.12 | 0.15 |
Fixed asset turnover | 0.19 | 0.47 | 0.14 | 0.17 |
Equity turnover | 0.78 | 1.32 | 0.40 | 0.46 |
Profitability ratios | ||||
EBITDA margin | 16% | 41% | 45% | 33% |
Operating profit margin | 5% | % | % | % |
Net profit margin | 6% | 36% | 35% | 21% |
Other ratios | ||||
Dividends to the State | ||||
Dividends paid / net profit |
Financial statments
Expectations of the state
Target return on equity undefined
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
715 EUR thousand
ROE
15.3%
Number of employees
74
Financial data provided as at end-December 2021
Management
- Arūnas DirvinskasChief Executive Officer
Information as of: 2023/05/01
Board of Directors
CHAIRMAN OF THE BOARD OF DIRECTORS
- Dangirutis JanušasUAB Verslo konsultacijų spektras; Independent member
MEMBERS OF THE BOARD OF DIRECTORS
- Normantas Marius DvareckasUAB Ad ventum; Innovative project programme Horizon2020 in Brussels; Independent member
- Agata ŠeporaitienėMinistry of the Economy and Innovation
Information as of: 2023/05/01