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Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

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

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%
http://www.toksika.lt/
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