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Valdymo koordinavimo centras

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

2015 2016 2017 2018
Revenue 1,826 2,238 3,448 3,468
Cost of goods sold 968 1,423 1,683 1,704
Gross profit (loss) 858 815 1,765 1,765
Gross profit margin 47% 36% 51% 51%
Operating expenses 949 1,082 1,670 1,519
Operating profit (loss) -90 -267 95 246
Operating profit margin -5% -12% 3% 7%
EBITDA 311 280 609 794
EBITDA margin 17% 12% 18% 23%
Net profit (loss) -516 -198 55 446
Net profit margin -28% -9% 2% 13%
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Revenue 1,283 1,492 1,957 1,611
Cost of goods sold 713 817 866 728
Gross profit 570 674 1,091 883
Gross profit margin 44% 45% 56% 55%
Operating expenses 605 568 1,102 646
Operating profit -35 106 -12 238
Operating profit margin -3% 7% -1% 15%
EBITDA 220 363 246 510
EBITDA margin 17% 24% 13% 32%
Net profit -58 84 -29 178
Net profit margin -4% 6% -1% 11%

Balance sheet

2015 2016 2017 2018
Non-current assets 30,636 29,100 27,451 26,153
Intangible assets 4 16 2 2
Tangible assets 30,633 28,976 27,305 26,013
Financial assets
Other non-current assets 109 143 139
Biological assets
Current assets 686 773 1,160 1,422
Inventories and prepaid expenses 123 123 114 154
Accounts receivable in one year 451 627 523 910
Other current assets 3 3
Cash and cash equivalents 109 20 524 358
Total assets 31,353 29,927 28,714 27,683
Equity 5,822 5,624 5,679 6,126
Minority share of capital
Grants and subsidies 22,503 21,211 19,942 18,674
Liabilities 3,021 3,086 3,088 2,880
Financial liabilities 2,008 1,768 1,311 1,063
Long-term liabilities 1,374 697 760 471
Short-term liabilities 835 1,331 1,042 1,391
Equity and liabilities 31,353 29,927 28,714 27,683
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Non-current assets 28,991 28,065 27,451 26,619
Intangible assets 16 17 2 2
Tangible assets 28,814 27,935 27,305 26,474
Financial assets 0 0 0 0
Other non-current assets 161 113 143 143
Biological assets 0 0 0 0
Current assets 827 1,085 1,263 1,160
Inventories and prepaid expenses 177 163 217 233
Accounts receivable in one year 627 680 523 574
Other non-current assets 3 0 0 8
Cash and cash equivalents 20 242 524 345
Total assets 29,818 29,151 28,714 27,779
Equity 5,516 5,600 5,679 5,889
Minority share of capital 0 0 0 0
Grants and subsidies 21,211 20,577 19,942 19,309
Liabilities 3,092 2,974 3,093 2,581
Financial liabilities 1,844 1,610 1,311 1,030
Long-term liabilities 697 996 760 760
Short-term liabilities 2,395 1,979 2,332 1,821
Equity and liabilities 29,818 29,151 28,714 27,779

Financial ratios

2015 2016 2017 2018
Capital return ratios
Return on assets (ROA) 0% -1% 0% 2%
Return on equity (ROE) 0% -3% 1% 8%
Return on capital employed (ROCE) 1% -2% 1% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.31 0.23 0.17
Current Ratio 2.44 0.58 1.11 1.02
Quick ratio 2.39 0.49 1.00 0.91
Turnover ratios
Asset turnover 0.28 0.07 0.12 0.12
Fixed asset turnover 0.31 0.07 0.12 0.13
Equity turnover 0.30 0.39 0.61 0.59
Profitability ratios
EBITDA margin 8% 12% 18% 23%
Operating profit margin -2% -12% 3% 7%
Net profit margin 0% -9% 2% 13%
Other ratios
Dividends to the State 1.20
Dividends paid / net profit 0.60
2016 Q4 2017 Q2 2017 Q4 2018 Q2
Capital return ratios
Return on assets (ROA) -1% 0% 0% 1%
Return on equity (ROE) -5% 0% 1% 3%
Return on capital employed (ROCE) -1% 0% 0% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.06 0.06 0.05 0.04
Current Ratio 0.35 0.55 0.54 0.64
Quick ratio 0.27 0.47 0.45 0.51
Turnover ratios
Asset turnover 0.07 0.09 0.12 0.13
Fixed asset turnover 0.08 0.10 0.12 0.13
Equity turnover 0.38 0.50 0.62 0.62
Profitability ratios
EBITDA margin 17% 24% 13% 32%
Operating profit margin -3% 7% -1% 15%
Net profit margin -4% 6% -1% 11%
Other ratios
Dividends to the State 0.00 0.00
Dividends paid / net profit 0.00 0.00

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/
ROE

7.6%

Number of employees

64

Financial data provided as at end-December 2018

Management

  • Arūnas DirvinskasDirector General

Information as of: 2019/11/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Dangirutis JanušasUAB Verslo konsultacijų spektras; Independent member

MEMBERS OF THE BOARD OF DIRECTORS

  • Valdemar KačanovskijUAB EPSO-G, Independent member
  • Gerda KrukonienėMinistry of the Economy and Innovation

Information as of: 2019/11/01