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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 124 | 132 | 159 | 186 |
| Cost of goods sold | 90 | 94 | 107 | 125 |
| Gross profit (loss) | 34 | 38 | 53 | 61 |
| Gross profit margin | 28% | 29% | 33% | 33% |
| Operating expenses | 10 | 10 | 10 | 12 |
| Operating profit (loss) | -4 | -3 | -7 | -8 |
| Operating profit margin | -4% | -2% | -5% | -5% |
| EBITDA | 2 | 2 | 0 | -1 |
| EBITDA margin | 2% | 1% | 0% | -1% |
| Net profit (loss) | 1 | 1 | 0 | -1 |
| Net profit margin | 1% | 1% | -0% | -1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 1 | 1 | 1 | 1 |
| Intangible assets | ||||
| Tangible assets | 1 | 1 | 1 | 1 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 48 | 46 | 52 | 57 |
| Inventories and prepaid expenses | 33 | 36 | 46 | 47 |
| Accounts receivable in one year | 3 | 0 | 0 | 1 |
| Other current assets | ||||
| Cash and cash equivalents | 12 | 10 | 7 | 9 |
| Total assets | 49 | 48 | 54 | 57 |
| Equity | 7 | 8 | 8 | 6 |
| Grants and subsidies | 5 | 3 | ||
| Liabilities | 38 | 37 | 46 | 51 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 38 | 37 | 46 | 51 |
| Equity and liabilities | 49 | 48 | 54 | 57 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | 2% | -0% | -3% |
| Return on equity (ROE) | 15% | 17% | -3% | -21% |
| Return on capital employed (ROCE) | -68% | -36% | -96% | -140% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.25 | 1.25 | 1.14 | 1.10 |
| Quick ratio | 0.38 | 0.27 | 0.15 | 0.18 |
| Turnover ratios | ||||
| Asset turnover | 2.53 | 2.77 | 2.98 | 3.24 |
| Fixed asset turnover | 88.57 | 94.36 | 144.91 | 232.56 |
| Equity turnover | 19.08 | 17.16 | 21.25 | 31.01 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 1% | 0% | -1% |
| Operating profit margin | -4% | -2% | -5% | -5% |
| Net profit margin | 1% | 1% | -0% | -1% |
| 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%
ROE
-21.5%
Number of employees
5
Financial data provided as at end-December 2023
Management
- Inga KrapavickienėChief Executive Officer
Information as of: 2024/04/30
