Pasvalio knygos
UAB „Pasvalio knygos“ was established on 3rd of July,1995. The main activity is books sale in specialized stores.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 132 | 159 | 186 | 225 |
| Cost of goods sold | 94 | 107 | 125 | 150 |
| Gross profit (loss) | 38 | 53 | 61 | 76 |
| Gross profit margin | 29% | 33% | 33% | 34% |
| Operating expenses | 10 | 10 | 12 | 12 |
| Operating profit (loss) | -3 | -7 | -8 | -6 |
| Operating profit margin | -2% | -5% | -5% | -3% |
| EBITDA | 2 | 0 | -1 | 1 |
| EBITDA margin | 1% | 0% | -1% | 0% |
| Net profit (loss) | 1 | 0 | -1 | 1 |
| Net profit margin | 1% | -0% | -1% | 0% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 1 | 1 | 1 | 1 |
| Intangible assets | ||||
| Tangible assets | 1 | 1 | 1 | 1 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 46 | 52 | 57 | 61 |
| Inventories and prepaid expenses | 36 | 46 | 47 | 58 |
| Accounts receivable in one year | 0 | 0 | 1 | 1 |
| Other current assets | ||||
| Cash and cash equivalents | 10 | 7 | 9 | 2 |
| Total assets | 48 | 54 | 57 | 61 |
| Equity | 8 | 8 | 6 | 8 |
| Grants and subsidies | 3 | |||
| Liabilities | 37 | 46 | 51 | 53 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 37 | 46 | 51 | 53 |
| Equity and liabilities | 48 | 54 | 57 | 61 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | -0% | -3% | 1% |
| Return on equity (ROE) | 17% | -3% | -21% | 8% |
| Return on capital employed (ROCE) | -36% | -96% | -140% | -79% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.25 | 1.14 | 1.10 | 1.14 |
| Quick ratio | 0.27 | 0.15 | 0.18 | 0.05 |
| Turnover ratios | ||||
| Asset turnover | 2.77 | 2.98 | 3.24 | 3.67 |
| Fixed asset turnover | 94.36 | 144.91 | 232.56 | 375.33 |
| Equity turnover | 17.16 | 21.25 | 31.01 | 28.15 |
| Profitability ratios | ||||
| EBITDA margin | 1% | 0% | -1% | 0% |
| Operating profit margin | -2% | -5% | -5% | -3% |
| Net profit margin | 1% | -0% | -1% | 0% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.00 |
Expectations of the municipal
About the company
- Official nameUAB „Pasvalio knygos“
- Legal formPrivate limited liability company (UAB)
- Company code169167554
- SectorOther
- Line of businessBookstore services
- Representing institutionPasvalys district municipality
- Share belonging to the Municipal100%
- Contacts https://www.pasvalioap.lt/
ROE
8.0%
Number of employees
5
Financial data provided as at end-December 2024
Management
- Inga KrapavickienėChief Executive Officer
Information as of: 2025/06/01
