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
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Revenue | 7,058 | 7,933 | 10,158 | 11,196 |
Cost of goods sold | 6,243 | 7,066 | 8,750 | 9,727 |
Gross profit (loss) | 815 | 867 | 1,409 | 1,469 |
Gross profit margin | 12% | 11% | 14% | 13% |
Operating expenses | 472 | 532 | 672 | 761 |
Operating profit (loss) | 343 | 336 | 736 | 707 |
Operating profit margin | 5% | 4% | 7% | 6% |
EBITDA | 758 | 841 | 1,308 | 1,340 |
EBITDA margin | 11% | 11% | 13% | 12% |
Net profit (loss) | 283 | 324 | 702 | 621 |
Net profit margin | 4% | 4% | 7% | 6% |
Balance sheet
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Non-current assets | 3,382 | 3,404 | 4,440 | 5,921 |
Intangible assets | 23 | 12 | 8 | 25 |
Tangible assets | 3,359 | 3,392 | 4,378 | 5,825 |
Financial assets | ||||
Other non-current assets | 54 | 71 | ||
Current assets | 1,364 | 1,546 | 2,178 | 1,961 |
Inventories and prepaid expenses | 97 | 99 | 133 | 186 |
Accounts receivable in one year | 929 | 956 | 1,377 | 1,259 |
Other current assets | ||||
Cash and cash equivalents | 338 | 491 | 669 | 516 |
Total assets | 4,760 | 4,968 | 6,648 | 7,922 |
Equity | 3,338 | 3,572 | 4,174 | 4,575 |
Grants and subsidies | 648 | 535 | 949 | 1,933 |
Liabilities | 774 | 862 | 1,525 | 1,410 |
Financial liabilities | 0 | 0 | 324 | 415 |
Long-term liabilities | 184 | 191 | ||
Short-term liabilities | 774 | 862 | 1,341 | 1,219 |
Equity and liabilities | 4,760 | 4,968 | 6,648 | 7,922 |
Financial ratios
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 6% | 7% | 12% | 9% |
Return on equity (ROE) | 9% | 9% | 18% | 14% |
Return on capital employed (ROCE) | 10% | 9% | 17% | 15% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.05 | 0.05 |
Current Ratio | 1.76 | 1.79 | 1.62 | 1.61 |
Quick ratio | 1.64 | 1.68 | 1.53 | 1.46 |
Turnover ratios | ||||
Asset turnover | 1.48 | 1.60 | 1.53 | 1.41 |
Fixed asset turnover | 2.09 | 2.33 | 2.29 | 1.89 |
Equity turnover | 2.11 | 2.22 | 2.43 | 2.45 |
Profitability ratios | ||||
EBITDA margin | 11% | 11% | 13% | 12% |
Operating profit margin | 5% | 4% | 7% | 6% |
Net profit margin | 4% | 4% | 7% | 6% |
Other ratios | ||||
Dividends to the Municipality | 90.00 | 100.00 | 220.00 | 190.00 |
Dividends paid / net profit | 0.32 | 0.31 | 0.31 | 0.31 |
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
14.2%
Number of employees
234
Financial data provided as at end-December 2024
Management
- Rolandas RamūnasChief Executive Officer
Information as of: 2025/06/01