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.
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: 2022/05/01
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
Information as of: 2022/05/01
