Pasvalio knygos
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 | |||
| Tangible assets | 6 | 4 | 2 | 1 |
| Financial assets | ||||
| Other non-current assets | ||||
| 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 | ||||
| Cash and cash equivalents | 10 | 11 | 4 | 12 |
| Total assets | 43 | 45 | 42 | 49 |
| Equity | 0 | 2 | 5 | 6 |
| Grants and subsidies | 5 | |||
| Liabilities | 43 | 43 | 37 | 38 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 43 | 43 | 37 | 38 |
| Equity and liabilities | 43 | 45 | 42 | 49 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | -9% | -3% | -106% |
| Return on equity (ROE) | -404% | -44% | -874% |
| Return on capital employed (ROCE) | -425% | -63% | 17% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | |||
| Current Ratio | 0.95 | 1.06 | 1.25 |
| Quick ratio | 0.26 | 0.13 | 0.38 |
| Turnover ratios | |||
| Asset turnover | 2.47 | 2.77 | 2.72 |
| Fixed asset turnover | 20.49 | 39.13 | 70.78 |
| Equity turnover | 105.25 | 37.03 | 22.56 |
| Profitability ratios | |||
| EBITDA margin | -1% | 1% | 2% |
| Operating profit margin | -9% | -6% | -4% |
| Net profit margin | -4% | -1% | -39% |
| Other ratios | |||
| Dividends to the Municipality | |||
| Dividends paid / net profit |
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 2019
Management
- Inga KrapavickienėDirector General
Information as of: 2021/06/01
