Susisiekimo paslaugos
SĮ „Susisiekimo paslaugos“ was registered on November 23, 1998. The main activities of the company are organization of public transport, organization of maintenance of public transport infrastructure, organization of parking tolls, traffic monitoring and traffic light management, administration of traffic light control and traffic violation recording systems.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 28,228 | 27,327 | 38,267 | 41,894 |
| Cost of goods sold | 19,422 | 24,605 | 32,651 | 35,991 |
| Gross profit (loss) | 8,807 | 2,722 | 5,616 | 5,902 |
| Gross profit margin | 31% | 10% | 15% | 14% |
| Operating expenses | 7,939 | 2,014 | 3,174 | 3,755 |
| Operating profit (loss) | -100 | 197 | 1,775 | 1,291 |
| Operating profit margin | -0% | 1% | 5% | 3% |
| EBITDA | 690 | 650 | 2,448 | 2,350 |
| EBITDA margin | 2% | 2% | 6% | 6% |
| Net profit (loss) | -29 | 279 | 1,554 | 1,082 |
| Net profit margin | -0% | 1% | 4% | 3% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 7,528 | 7,817 | 12,404 | 17,210 |
| Intangible assets | 534 | 460 | 659 | 829 |
| Tangible assets | 6,954 | 7,065 | 8,160 | 12,731 |
| Financial assets | 0 | 248 | 3,513 | 3,603 |
| Other non-current assets | 40 | 45 | 72 | 48 |
| Current assets | 4,640 | 9,177 | 13,214 | 11,864 |
| Inventories and prepaid expenses | 79 | 55 | 41 | 77 |
| Accounts receivable in one year | 2,720 | 5,351 | 2,743 | 3,197 |
| Other current assets | 0 | 168 | 231 | 221 |
| Cash and cash equivalents | 1,841 | 3,603 | 10,151 | 8,369 |
| Total assets | 12,194 | 17,210 | 25,869 | 29,350 |
| Equity | 4,723 | 4,946 | 6,624 | 6,730 |
| Grants and subsidies | 2,300 | 2,231 | 3,048 | 5,816 |
| Liabilities | 4,563 | 5,692 | 10,674 | 10,963 |
| Financial liabilities | 0 | 105 | 3,516 | 3,650 |
| Long-term liabilities | 92 | 190 | 3,316 | 3,405 |
| Short-term liabilities | 4,471 | 5,501 | 7,358 | 7,558 |
| Equity and liabilities | 12,194 | 17,210 | 25,869 | 29,350 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | 2% | 7% | 4% |
| Return on equity (ROE) | -1% | 6% | 27% | 16% |
| Return on capital employed (ROCE) | -2% | 4% | 18% | 13% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.01 | 0.14 | 0.12 |
| Current Ratio | 1.04 | 1.67 | 1.80 | 1.57 |
| Quick ratio | 1.02 | 1.66 | 1.79 | 1.56 |
| Turnover ratios | ||||
| Asset turnover | 2.31 | 1.59 | 1.48 | 1.43 |
| Fixed asset turnover | 3.75 | 3.50 | 3.09 | 2.43 |
| Equity turnover | 5.98 | 5.52 | 5.78 | 6.22 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 2% | 6% | 6% |
| Operating profit margin | -0% | 1% | 5% | 3% |
| Net profit margin | -0% | 1% | 4% | 3% |
| Other ratios | ||||
| Dividends to the Municipality | 56.22 | 17.10 | 948.50 | 1,008.10 |
| Dividends paid / net profit | -1.96 | 0.06 | 0.61 | 0.93 |
Expectations of the municipal
About the company
- Official nameSĮ „Susisiekimo paslaugos“
- Legal formMunicipality enterprise (SĮ)
- Company code124644360
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionVilnius city municipality
- Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
- Share belonging to the Municipal100%
Return to the Municipality
1.0 EUR milion
ROE
16.2%
Number of employees
199
Financial data provided as at end-December 2023
Management
- Gintaras MacijauskasChief Executive Officer
Information as of: 2024/04/30
