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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

2016 2017 2018 2019
Revenue 2,238 3,448 3,468 4,894
Cost of goods sold 1,423 1,683 1,704 2,853
Gross profit (loss) 815 1,765 1,765 2,042
Gross profit margin 36% 51% 51% 42%
Operating expenses 1,082 1,670 1,519 1,820
Operating profit (loss) -267 95 246 222
Operating profit margin -12% 3% 7% 5%
EBITDA 280 609 794 802
EBITDA margin 12% 18% 23% 16%
Net profit (loss) -198 55 446 281
Net profit margin -9% 2% 13% 6%
2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue 1,492 1,611 1,902 5,556
Cost of goods sold 817 728 1,024 2,181
Gross profit (loss) 674 883 878 3,375
Gross profit margin 45% 55% 46% 61%
Operating expenses 568 646 764 1,383
Operating profit (loss) 106 238 114 1,992
Operating profit margin 7% 15% 6% 36%
EBITDA 363 510 398 2,283
EBITDA margin 24% 32% 21% 41%
Net profit (loss) 13 31 104 1,999
Net profit margin 5% 11% 5% 36%

* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2016 2017 2018 2019
Non-current assets 29,100 27,451 26,153 24,649
Intangible assets 16 2 2 14
Tangible assets 28,976 27,305 26,013 24,482
Financial assets
Other non-current assets 109 143 139 152
Biological assets
Current assets 773 1,160 1,422 1,724
Inventories and prepaid expenses 123 114 154 232
Accounts receivable in one year 627 523 910 1,320
Other current assets 3
Cash and cash equivalents 20 524 358 172
Total assets 29,927 28,714 27,683 26,504
Equity 5,624 5,679 6,126 6,406
Minority share of capital
Grants and subsidies 21,211 19,942 18,674 17,405
Liabilities 3,086 3,088 2,880 2,689
Financial liabilities 1,768 1,311 1,044 865
Long-term liabilities 697 760 471 237
Short-term liabilities 1,331 1,042 1,391 1,436
Equity and liabilities 29,927 28,714 27,683 26,504
2017-06-30 2018-06-30 2019-06-30 2020-06-30
Non-current assets 28,065 26,619 25,403 23,821
Intangible assets 17 2 7 11
Tangible assets 27,935 26,474 25,258 23,658
Financial assets 152
Other non-current assets 113 143 139
Biological assets
Current assets 1,085 1,160 1,423 4,077
Inventories and prepaid expenses 163 233 194 586
Accounts receivable in one year 680 574 961 865
Other current assets 0 8
Cash and cash equivalents 242 345 268 2,626
Total assets 29,151 27,779 26,899 27,984
Equity 5,600 5,889 6,230 8,405
Minority share of capital
Grants and subsidies 20,577 19,309 18,039 16,792
Liabilities 2,974 2,581 2,630 2,787
Financial liabilities 1,530 920 832 205
Long-term liabilities 996 760 545 180
Short-term liabilities 1,979 1,821 1,209 707
Equity and liabilities 29,151 27,779 26,899 27,984

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2016 2017 2018 2019
Capital return ratios
Return on assets (ROA) -1% 0% 2% 1%
Return on equity (ROE) -3% 1% 8% 4%
Return on capital employed (ROCE) -2% 1% 2% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.31 0.23 0.17 0.13
Current Ratio 0.58 1.11 1.02 1.20
Quick ratio 0.49 1.00 0.91 1.04
Turnover ratios
Asset turnover 0.07 0.12 0.12 0.18
Fixed asset turnover 0.07 0.12 0.13 0.19
Equity turnover 0.39 0.61 0.59 0.78
Profitability ratios
EBITDA margin 12% 18% 23% 16%
Operating profit margin -12% 3% 7% 5%
Net profit margin -9% 2% 13% 6%
Other ratios
Dividends to the State
Dividends paid / net profit

* Left axis

** Right axis

*** Dividends to the state in Financial Ratios table is in EUR thousand

2017-06-30 2018-06-30 2019-06-30 2020-06-30
Capital return ratios
Return on assets (ROA) 0% 1% 1% 8%
Return on equity (ROE) 1% 3% 6% 30%
Return on capital employed (ROCE) 1% 2% 1% 15%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.23 0.17 0.13 0.02
Current Ratio 1.11 0.64 1.18 5.77
Quick ratio 1.00 0.51 1.02 4.94
Turnover ratios
Asset turnover 0.12 0.06 0.07 0.20
Fixed asset turnover 0.12 0.06 0.07 0.23
Equity turnover 0.61 0.28 0.31 0.76
Profitability ratios
EBITDA margin 18% 32% 21% 41%
Operating profit margin 3% 15% 6% 36%
Net profit margin 2% 11% 5% 36%
Other ratios
Dividends to the State
Dividends paid / net profit

Financial statments

2019 m. metinės ataskaitos 2019 m. 6 mėn. tarpinės ataskaitos
2018 m. metinės ataskaitos 2018 m. 6 mėn. tarpinės ataskaitos
2017 m. 6 mėn. tarpinės ataskaitos 2017 m. metinės ataskaitos
2016 m. metinės ataskaitos 2016 m. 6 mėn. tarpinės ataskaitos 2016 m. 3 mėn. tarpinės 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. 3 mėn. tarpinės ataskaitos 2014 m. 6 mėn. tarpinės ataskaitos 2014 m. 9 mėn. tarpinės ataskaitos
2012 m. metinės ataskaitos 2012 m. 6 mėn. tarpinės ataskaitos
2013 m. 3 mėn. tarpinės ataskaitos 2013 m. 6 mėn. tarpinės ataskaitos 2013 m. metinės ataskaitos 2013 m. 9 mėn. tarpinės ataskaitos 2013 m. 12 mėn. tarpinės ataskaitos
2011 m. metinės ataskaitos 2011 m. 6 mėn. tarpinės ataskaitos
2010 m. metinės ataskaitos

Expectations of the state

Target return on equity

3.2%

Letter of Expectations

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/
ROE

4.5%

Number of employees

64

Financial data provided as at end-December 2019