Kaišiadorių paslaugos
SĮ „Kaišiadorių paslaugos“ was registered in 1992 as Kaišiadorys State Bus Park, then in 1995 was re-registered as a special-purpose private limited company, and in 2003 re-registered ias UAB Kaišiadorių autobusų parkas. Lastly in 2009 transformed into the SĮ “Kaišiadorių paslaugos”. The main activity of the company is passenger transportation on local (suburban) and urban routes. Also provide services for cleaning and maintenance of public areas, cemeteries, green areas, streets, sidewalks, as well as streets and other public places.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,146 | 1,256 | 1,410 | 1,617 |
| Cost of goods sold | 22 | 38 | 84 | 192 |
| Gross profit (loss) | 1,124 | 1,218 | 1,326 | 1,425 |
| Gross profit margin | 98% | 97% | 94% | 88% |
| Operating expenses | 126 | 94 | 146 | 179 |
| Operating profit (loss) | 74 | 48 | 5 | -18 |
| Operating profit margin | 6% | 4% | 0% | -1% |
| EBITDA | 214 | 196 | 186 | 178 |
| EBITDA margin | 19% | 16% | 13% | 11% |
| Net profit (loss) | 60 | 34 | -2 | -25 |
| Net profit margin | 5% | 3% | -0% | -2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 794 | 616 | 661 | 681 |
| Intangible assets | 9 | 19 | 11 | 12 |
| Tangible assets | 785 | 597 | 650 | 668 |
| Financial assets | 0 | 0 | ||
| Other non-current assets | 0 | 0 | ||
| Current assets | 611 | 676 | 602 | 657 |
| Inventories and prepaid expenses | 7 | 16 | 35 | 29 |
| Accounts receivable in one year | 406 | 416 | 422 | 310 |
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 199 | 243 | 146 | 318 |
| Total assets | 1,408 | 1,293 | 1,271 | 1,341 |
| Equity | 927 | 919 | 876 | 947 |
| Grants and subsidies | 196 | 140 | 84 | 129 |
| Liabilities | 285 | 235 | 311 | 266 |
| Financial liabilities | 152 | 103 | 133 | 74 |
| Long-term liabilities | 103 | 53 | 74 | 46 |
| Short-term liabilities | 182 | 182 | 237 | 220 |
| Equity and liabilities | 1,408 | 1,293 | 1,271 | 1,341 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 5% | 3% | -0% | -2% |
| Return on equity (ROE) | 8% | 4% | -0% | -3% |
| Return on capital employed (ROCE) | 7% | 5% | 0% | -2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.11 | 0.08 | 0.10 | 0.06 |
| Current Ratio | 3.36 | 3.71 | 2.54 | 2.98 |
| Quick ratio | 3.32 | 3.62 | 2.40 | 2.85 |
| Turnover ratios | ||||
| Asset turnover | 0.81 | 0.97 | 1.11 | 1.21 |
| Fixed asset turnover | 1.44 | 2.04 | 2.13 | 2.38 |
| Equity turnover | 1.24 | 1.37 | 1.61 | 1.71 |
| Profitability ratios | ||||
| EBITDA margin | 19% | 16% | 13% | 11% |
| Operating profit margin | 6% | 4% | 0% | -1% |
| Net profit margin | 5% | 3% | -0% | -2% |
| Other ratios | ||||
| Dividends to the Municipality | 57.90 | 39.50 | 5.60 | 0.00 |
| Dividends paid / net profit | 0.97 | 1.15 | -2.67 | 0.00 |
Expectations of the municipal
About the company
- Official nameSĮ „Kaišiadorių paslaugos“
- Legal formMunicipality enterprise (SĮ)
- Company code258847030
- SectorOther
- Line of businessWaste disposal services, public transport
- Representing institutionKaišiadoriai district municipality
- Share belonging to the Municipal100%
- Contacts https://kaisiadoriupaslaugos.lt/
ROE
-2.8%
Number of employees
49
Financial data provided as at end-December 2023
Management
- Remigijus LiaudinskasChief Executive Officer
Information as of: 2024/04/30
