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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB „Pasvalio knygos“ was established on 3rd of July,1995. The main activity is books sale in specialized stores.

Financial results

P/L Statment

2019 2020 2021 2022
Revenue 120 124 132 159
Cost of goods sold 81 90 94 107
Gross profit (loss) 39 34 38 53
Gross profit margin 33% 28% 29% 33%
Operating expenses 8 10 10 10
Operating profit (loss) -7 -4 -3 -7
Operating profit margin -6% -4% -2% -5%
EBITDA 1 2 2 0
EBITDA margin 1% 2% 1% 0%
Net profit (loss) -1 1 1 0
Net profit margin -1% 1% 1% -0%

* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2019 2020 2021 2022
Non-current assets 2 1 1 1
Intangible assets
Tangible assets 2 1 1 1
Financial assets
Other non-current assets
Current assets 40 48 46 53
Inventories and prepaid expenses 35 33 36 46
Accounts receivable in one year 1 3 0 0
Other current assets
Cash and cash equivalents 4 12 10 7
Total assets 42 49 48 54
Equity 5 7 8 8
Grants and subsidies 5 3
Liabilities 37 38 37 46
Financial liabilities 0 0 0 0
Long-term liabilities
Short-term liabilities 37 38 37 46
Equity and liabilities 42 49 48 54

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) -3% 2% 2% -1%
Return on equity (ROE) -44% 15% 17% -4%
Return on capital employed (ROCE) -147% -68% -36% -96%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 1.06 1.25 1.25 1.14
Quick ratio 0.13 0.38 0.27 0.15
Turnover ratios
Asset turnover 2.86 2.53 2.77 2.97
Fixed asset turnover 57.03 88.57 94.36 144.91
Equity turnover 26.48 19.08 17.16 21.25
Profitability ratios
EBITDA margin 1% 2% 1% 0%
Operating profit margin -6% -4% -2% -5%
Net profit margin -1% 1% 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

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

2021 m. metinės ataskaitos
2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

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

-3.9%

Number of employees

5

Financial data provided as at end-December 2022

Management

  • Inga KrapavickienėChief Executive Officer

Information as of: 4/30/2023