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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

2014 2015 2016 2017
Revenue 1,259 1,826 2,238 3,448
Cost of goods sold 865 968 1,423 1,683
Gross profit 394 858 815 1,765
Gross profit margin 31% 47% 36% 51%
Operating expenses 963 949 1,082 1,670
Operating profit -569 -90 -267 95
Operating profit margin -45% -5% -12% 3%
EBITDA -368 311 280 609
EBITDA margin -29% 17% 12% 18%
Net profit 1,887 -516 -307 55
Net profit margin 150% -28% -14% 2%
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

2014 2015 2016 2017
Non-current assets 31,581 30,636 28,991 27,451
Intangible assets 2 4 16 2
Tangible assets 31,579 30,633 28,814 27,305
Financial assets 0 0 0 0
Other non-current assets 0 0 161 143
Biological assets 0 0 0 0
Current assets 1,935 717 827 1,263
Inventories and prepaid expenses 104 154 177 217
Accounts receivable in one year 748 451 627 523
Other non-current assets 22 3 3 0
Cash and cash equivalents 1,060 109 20 524
Total assets 33,516 31,353 29,818 28,714
Equity 6,221 5,822 5,516 5,679
Minority share of capital 0 0 0 0
Grants and subsidies 23,704 22,503 21,211 19,942
Liabilities 3,591 3,028 3,092 3,093
Financial liabilities 1,937 2,008 1,844 1,311
Long-term liabilities 1,457 1,374 697 760
Short-term liabilities 2,134 1,655 2,395 2,332
Equity and liabilities 33,516 31,353 29,818 28,714
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

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 6% -2% -1% 0%
Return on equity (ROE) 35% -9% -5% 1%
Return on capital employed (ROCE) -2% -0% -1% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.06 0.06 0.06 0.05
Current Ratio 0.91 0.43 0.35 0.54
Quick ratio 0.86 0.34 0.27 0.45
Turnover ratios
Asset turnover 0.04 0.06 0.07 0.12
Fixed asset turnover 0.04 0.06 0.08 0.12
Equity turnover 0.24 0.30 0.38 0.62
Profitability ratios
EBITDA margin -29% 17% 12% 18%
Operating profit margin -45% -5% -12% 3%
Net profit margin 150% -28% -14% 2%
Other ratios
Dividends to the State 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00
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

1.0%

Number of employees

59

Financial data provided as at end-December 2017

Management

  • Arūnas DirvinskasDirector General

Information as of: 2019/07/01

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: 2019/07/01