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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

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* Left axis

** Right axis

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

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

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

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
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

* Left axis

** Right axis

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


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Financial statments

Expectations of the municipal

Letter of Expectations

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%
https://psa.lt/
ROE

8.7%

Number of employees

231

Financial data provided as at end-December 2020