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
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 4,870 | 5,212 | 5,449 | 5,787 |
| Cost of goods sold | 4,388 | 4,678 | 4,874 | 5,056 |
| Gross profit (loss) | 482 | 534 | 576 | 731 |
| Gross profit margin | 10% | 10% | 11% | 13% |
| Operating expenses | 407 | 398 | 406 | 423 |
| Operating profit (loss) | 75 | 136 | 169 | 308 |
| Operating profit margin | 2% | 3% | 3% | 5% |
| EBITDA | 418 | 471 | 519 | 654 |
| EBITDA margin | 9% | 9% | 10% | 11% |
| Net profit (loss) | 67 | 116 | 167 | 263 |
| Net profit margin | 1% | 2% | 3% | 5% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 1,974 | 1,981 | 2,302 | 3,281 |
| Intangible assets | 15 | 8 | 2 | 26 |
| Tangible assets | 1,953 | 1,973 | 2,300 | 3,255 |
| Financial assets | 6 | 0 | 0 | 0 |
| Other non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,494 | 1,507 | 1,329 | 1,349 |
| Inventories and prepaid expenses | 150 | 145 | 138 | 109 |
| Accounts receivable in one year | 839 | 986 | 785 | 789 |
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 506 | 376 | 405 | 451 |
| Total assets | 3,490 | 3,498 | 3,644 | 4,643 |
| Equity | 2,704 | 2,800 | 2,932 | 3,145 |
| Grants and subsidies | 0 | 0 | 308 | 760 |
| Liabilities | 786 | 698 | 405 | 737 |
| Financial liabilities | 29 | 6 | 0 | 0 |
| Long-term liabilities | 6 | 0 | 0 | 0 |
| Short-term liabilities | 780 | 698 | 405 | 737 |
| Equity and liabilities | 3,490 | 3,498 | 3,644 | 4,643 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 3% | 5% | 6% |
| Return on equity (ROE) | 0% | 4% | 6% | 9% |
| Return on capital employed (ROCE) | 0% | 10% | 10% | 16% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.00 | 2.16 | 3.28 | 1.83 |
| Quick ratio | 0.00 | 1.95 | 2.94 | 1.68 |
| Turnover ratios | ||||
| Asset turnover | 0.00 | 1.49 | 1.53 | 1.40 |
| Fixed asset turnover | 0.00 | 2.64 | 2.54 | 2.07 |
| Equity turnover | 0.00 | 1.89 | 1.90 | 1.90 |
| Profitability ratios | ||||
| EBITDA margin | 0% | 9% | 10% | 11% |
| Operating profit margin | 0% | 3% | 3% | 5% |
| Net profit margin | 0% | 2% | 3% | 5% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 35.00 | 50.00 | 90.00 |
| Dividends paid / net profit | 0.00 | 0.30 | 0.30 | 0.34 |
Financial statments
Expectations of the municipal
About the company
- Official nameAB „Panevėžio specialus autotransportas“
- Legal formPublic limited liability company (AB)
- Company code247025610
- SectorOther
- Line of businessWaste management, maintenance of public areas
- Representing institutionPanevėžys city municipality
- Share belonging to the Municipal100%
ROE
8.7%
Number of employees
231
Financial data provided as at end-December 2020
