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
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Revenue | 97 | 108 | 120 | 124 |
Cost of goods sold | 69 | 73 | 81 | 90 |
Gross profit (loss) | 28 | 35 | 39 | 34 |
Gross profit margin | 29% | 33% | 33% | 28% |
Operating expenses | 40 | 44 | 46 | 39 |
Operating profit (loss) | -12 | -9 | -7 | -4 |
Operating profit margin | -13% | -9% | -6% | -4% |
EBITDA | -5 | -2 | 1 | 2 |
EBITDA margin | -5% | -1% | 1% | 2% |
Net profit (loss) | -8 | -4 | -1 | -48 |
Net profit margin | -8% | -4% | -1% | -39% |
Balance sheet
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Non-current assets | 7 | 4 | 2 | 1 |
Intangible assets | 0 | 0 | 0 | 0 |
Tangible assets | 6 | 4 | 2 | 1 |
Financial assets | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Current assets | 36 | 41 | 40 | 48 |
Inventories and prepaid expenses | 27 | 30 | 35 | 33 |
Accounts receivable in one year | 0 | 1 | 1 | 3 |
Other current assets | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 10 | 11 | 4 | 12 |
Total assets | 43 | 45 | 42 | 49 |
Equity | 0 | 2 | 5 | 6 |
Grants and subsidies | 0 | 0 | 0 | 5 |
Liabilities | 43 | 43 | 37 | 38 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | 0 | 0 | 0 | 0 |
Short-term liabilities | 43 | 43 | 37 | 38 |
Equity and liabilities | 43 | 45 | 42 | 49 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | -9% | -3% | -106% |
Return on equity (ROE) | 0% | -404% | -44% | -874% |
Return on capital employed (ROCE) | 0% | -425% | -63% | 17% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 0.95 | 1.06 | 1.25 |
Quick ratio | 0.00 | 0.26 | 0.13 | 0.38 |
Turnover ratios | ||||
Asset turnover | 0.00 | 2.47 | 2.77 | 2.72 |
Fixed asset turnover | 0.00 | 20.49 | 39.13 | 70.78 |
Equity turnover | 0.00 | 105.25 | 37.03 | 22.56 |
Profitability ratios | ||||
EBITDA margin | 0% | -1% | 1% | 2% |
Operating profit margin | 0% | -9% | -6% | -4% |
Net profit margin | 0% | -4% | -1% | -39% |
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 |
Financial statments
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
-874.2%
Number of employees
5
Financial data provided as at end-December 2020