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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2019 2020 2021 2022
Revenue 1,103 1,146 1,256 1,410
Cost of goods sold 59 22 38 84
Gross profit (loss) 1,044 1,124 1,218 1,326
Gross profit margin 95% 98% 97% 94%
Operating expenses 182 126 94 146
Operating profit (loss) 109 74 48 5
Operating profit margin 10% 6% 4% 0%
EBITDA 202 214 196 182
EBITDA margin 18% 19% 16% 13%
Net profit (loss) 93 60 34 -2
Net profit margin 8% 5% 3% -0%

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

Balance sheet

2019 2020 2021 2022
Non-current assets 626 794 616 661
Intangible assets 0 9 19 11
Tangible assets 626 785 597 650
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 527 611 676 602
Inventories and prepaid expenses 7 7 16 35
Accounts receivable in one year 307 406 416 422
Other current assets 0 0 0 0
Cash and cash equivalents 213 199 243 146
Total assets 1,156 1,408 1,293 1,271
Equity 574 927 919 876
Grants and subsidies 246 196 140 84
Liabilities 336 285 235 311
Financial liabilities 209 152 103 133
Long-term liabilities 209 103 53 74
Short-term liabilities 127 182 182 237
Equity and liabilities 1,156 1,408 1,293 1,271

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

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 7% 5% 3% -0%
Return on equity (ROE) 13% 8% 4% -0%
Return on capital employed (ROCE) 14% 7% 5% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.18 0.11 0.08 0.10
Current Ratio 4.15 3.36 3.71 2.54
Quick ratio 4.09 3.32 3.62 2.40
Turnover ratios
Asset turnover 0.95 0.81 0.97 1.11
Fixed asset turnover 1.76 1.44 2.04 2.13
Equity turnover 1.92 1.24 1.37 1.61
Profitability ratios
EBITDA margin 18% 19% 16% 13%
Operating profit margin 10% 6% 4% 0%
Net profit margin 8% 5% 3% -0%
Other ratios
Dividends to the Municipality 65.20 57.90 39.50 5.60
Dividends paid / net profit 0.70 0.97 1.15 -2.80

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

Financial statments

2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

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%
https://kaisiadoriupaslaugos.lt/
Return to the Municipality

6 EUR thousand

ROE

-0.2%

Number of employees

43

Financial data provided as at end-December 2022