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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 159 | 186 | 225 | 212 |
| Cost of goods sold | 107 | 125 | 150 | 142 |
| Gross profit (loss) | 53 | 61 | 76 | 70 |
| Gross profit margin | 33% | 33% | 34% | 33% |
| Operating expenses | 10 | 12 | 12 | 13 |
| Operating profit (loss) | -7 | -8 | -6 | -13 |
| Operating profit margin | -5% | -5% | -3% | -6% |
| EBITDA | 0 | -1 | 1 | -5 |
| EBITDA margin | 0% | -1% | 0% | -2% |
| Net profit (loss) | 0 | -1 | 1 | -5 |
| Net profit margin | -0% | -1% | 0% | -2% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 1 | 1 | 1 | 1 |
| Intangible assets | ||||
| Tangible assets | 1 | 1 | 1 | 1 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 52 | 57 | 61 | 58 |
| Inventories and prepaid expenses | 46 | 47 | 58 | 55 |
| Accounts receivable in one year | 0 | 1 | 1 | 1 |
| Other current assets | ||||
| Cash and cash equivalents | 7 | 9 | 2 | 2 |
| Total assets | 54 | 57 | 61 | 59 |
| Equity | 8 | 6 | 8 | 3 |
| Grants and subsidies | ||||
| Liabilities | 46 | 51 | 53 | 56 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 46 | 51 | 53 | 56 |
| Equity and liabilities | 54 | 57 | 61 | 59 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | -3% | 1% | -9% |
| Return on equity (ROE) | -3% | -21% | 9% | -94% |
| Return on capital employed (ROCE) | -96% | -140% | -79% | -431% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.14 | 1.10 | 1.14 | 1.04 |
| Quick ratio | 0.15 | 0.18 | 0.05 | 0.06 |
| Turnover ratios | ||||
| Asset turnover | 2.98 | 3.24 | 3.67 | 3.60 |
| Fixed asset turnover | 144.91 | 232.56 | 375.33 | 423.20 |
| Equity turnover | 21.25 | 31.01 | 28.15 | 72.97 |
| Profitability ratios | ||||
| EBITDA margin | 0% | -1% | 0% | -2% |
| Operating profit margin | -5% | -5% | -3% | -6% |
| Net profit margin | -0% | -1% | 0% | -2% |
| 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
-93.6%
Number of employees
5
Financial data provided as at end-December 2024
Management
- Inga KrapavickienėChief Executive Officer
Information as of: 2026-06-01
