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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

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* Left axis

** Right axis

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

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

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

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
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

* Left axis

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


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Financial statments

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

-874.2%

Number of employees

5

Financial data provided as at end-December 2020