Panevėžio specialus autotransportas
AB Panevėžio specialus autotransportas in 1995 was reorganized from state-owned cleaning company. Now AB Panevėžio specialus autotransportas is a modern company that has assembled a fleet of special-purpose vehicles required for waste management and others city maintenance services.
Financial results
P/L Statment
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 7,933 | 10,158 | 11,196 | 11,646 |
| Cost of goods sold | 7,066 | 8,750 | 9,727 | 10,006 |
| Gross profit (loss) | 867 | 1,409 | 1,469 | 1,640 |
| Gross profit margin | 11% | 14% | 13% | 14% |
| Operating expenses | 532 | 672 | 761 | 803 |
| Operating profit (loss) | 336 | 736 | 707 | 837 |
| Operating profit margin | 4% | 7% | 6% | 7% |
| EBITDA | 841 | 1,308 | 1,340 | 1,490 |
| EBITDA margin | 11% | 13% | 12% | 13% |
| Net profit (loss) | 324 | 702 | 621 | 657 |
| Net profit margin | 4% | 7% | 6% | 6% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 3,404 | 4,440 | 5,921 | 5,798 |
| Intangible assets | 12 | 8 | 25 | 30 |
| Tangible assets | 3,392 | 4,378 | 5,825 | 5,750 |
| Financial assets | ||||
| Other non-current assets | 54 | 71 | 18 | |
| Current assets | 1,546 | 2,178 | 1,961 | 2,334 |
| Inventories and prepaid expenses | 99 | 133 | 186 | 152 |
| Accounts receivable in one year | 956 | 1,377 | 1,259 | 1,105 |
| Other current assets | ||||
| Cash and cash equivalents | 491 | 669 | 516 | 1,078 |
| Total assets | 4,968 | 6,648 | 7,922 | 8,195 |
| Equity | 3,572 | 4,174 | 4,575 | 5,041 |
| Grants and subsidies | 535 | 949 | 1,933 | 1,748 |
| Liabilities | 862 | 1,525 | 1,410 | 1,403 |
| Financial liabilities | 0 | 324 | 191 | 181 |
| Long-term liabilities | 184 | 191 | 181 | |
| Short-term liabilities | 862 | 1,341 | 1,219 | 1,222 |
| Equity and liabilities | 4,968 | 6,648 | 7,922 | 8,195 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 7% | 12% | 9% | 8% |
| Return on equity (ROE) | 9% | 18% | 14% | 14% |
| Return on capital employed (ROCE) | 9% | 17% | 15% | 16% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.05 | 0.02 | 0.02 |
| Current Ratio | 1.79 | 1.62 | 1.61 | 1.91 |
| Quick ratio | 1.68 | 1.53 | 1.46 | 1.79 |
| Turnover ratios | ||||
| Asset turnover | 1.60 | 1.53 | 1.41 | 1.42 |
| Fixed asset turnover | 2.33 | 2.29 | 1.89 | 2.01 |
| Equity turnover | 2.22 | 2.43 | 2.45 | 2.31 |
| Profitability ratios | ||||
| EBITDA margin | 11% | 13% | 12% | 13% |
| Operating profit margin | 4% | 7% | 6% | 7% |
| Net profit margin | 4% | 7% | 6% | 6% |
| Other ratios | ||||
| Dividends to the Municipality | 100.00 | 220.00 | 220.00 | 190.00 |
| Dividends paid / net profit | 0.31 | 0.31 | 0.35 | 0.29 |
Expectations of the municipal
About the company
- Official nameAB „Panevėžio specialus autotransportas“
- Legal formPublic limited liability company (AB)
- Company code247025610
- SectorWaste and environmental management
- Line of businessWaste management, maintenance of public areas
- Representing institutionPanevėžys city municipality
- Share belonging to the Municipal100%
- Contacts https://psa.lt/
Return to the Municipality
190 EUR thousand
ROE
13.7%
Number of employees
229
Financial data provided as at end-December 2024
Management
- Rolandas RamūnasChief Executive Officer
Information as of: 2026-06-01
