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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 5,449 | 5,787 | 7,058 | 7,933 |
Cost of goods sold | 4,874 | 5,056 | 6,243 | 7,066 |
Gross profit (loss) | 576 | 731 | 815 | 867 |
Gross profit margin | 11% | 13% | 12% | 11% |
Operating expenses | 406 | 423 | 472 | 532 |
Operating profit (loss) | 169 | 308 | 343 | 336 |
Operating profit margin | 3% | 5% | 5% | 4% |
EBITDA | 519 | 654 | 758 | 864 |
EBITDA margin | 10% | 11% | 11% | 11% |
Net profit (loss) | 167 | 263 | 283 | 324 |
Net profit margin | 3% | 5% | 4% | 4% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 2,302 | 3,281 | 3,382 | 3,404 |
Intangible assets | 2 | 26 | 23 | 12 |
Tangible assets | 2,300 | 3,255 | 3,359 | 3,392 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 1,329 | 1,349 | 1,364 | 1,546 |
Inventories and prepaid expenses | 138 | 109 | 97 | 100 |
Accounts receivable in one year | 785 | 789 | 929 | 956 |
Other current assets | ||||
Cash and cash equivalents | 405 | 451 | 338 | 491 |
Total assets | 3,644 | 4,643 | 4,760 | 4,968 |
Equity | 2,932 | 3,145 | 3,338 | 3,572 |
Grants and subsidies | 308 | 760 | 648 | 535 |
Liabilities | 405 | 737 | 774 | 862 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | ||||
Short-term liabilities | 405 | 737 | 774 | 862 |
Equity and liabilities | 3,644 | 4,643 | 4,760 | 4,968 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 5% | 6% | 6% | 7% |
Return on equity (ROE) | 6% | 9% | 9% | 9% |
Return on capital employed (ROCE) | 6% | 10% | 10% | 9% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 3.28 | 1.83 | 1.76 | 1.79 |
Quick ratio | 2.94 | 1.68 | 1.64 | 1.68 |
Turnover ratios | ||||
Asset turnover | 1.50 | 1.25 | 1.48 | 1.60 |
Fixed asset turnover | 2.37 | 1.76 | 2.09 | 2.33 |
Equity turnover | 1.86 | 1.84 | 2.11 | 2.22 |
Profitability ratios | ||||
EBITDA margin | 10% | 11% | 11% | 11% |
Operating profit margin | 3% | 5% | 5% | 4% |
Net profit margin | 3% | 5% | 4% | 4% |
Other ratios | ||||
Dividends to the Municipality | 50.00 | 90.00 | 90.00 | 100.00 |
Dividends paid / net profit | 0.30 | 0.34 | 0.32 | 0.31 |
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%
Return to the Municipality
100 EUR thousand
ROE
9.4%
Number of employees
254
Financial data provided as at end-December 2022
Management
- Rolandas RamūnasChief Executive Officer
Information as of: 4/30/2023