Pasvalio knygos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 107,877 | 120,005 | 124,032 | 132,087 | 159,444 | 186,051 | 225,198 | 211,579 |
| Profit before tax | -4,140 | -1,418 | 979 | 1,292 | -214 | -1,457 | 589 | -5,108 |
| Net profit | -4,140 | -1,418 | 930 | 1,227 | -214 | -1,457 | 560 | -5,108 |
| Equity | 1,950 | 4,532 | 6,462 | 7,689 | 7,475 | 6,018 | 8,064 | 2,956 |
| Liabilities | 42,801 | 37,441 | 38,129 | 37,043 | 0 | 0 | 0 | 0 |
| Non-current assets | 4,030 | 2,104 | 1,400 | 1,372 | 1,101 | 848 | 652 | 520 |
| Current assets | 40,721 | 39,869 | 47,715 | 46,316 | 45,748 | 56,649 | 60,681 | 58,214 |
| Total assets | 44,751 | 41,973 | 49,115 | 47,688 | 46,849 | 57,497 | 61,333 | 58,734 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,761 | 22,948 | 22,208 |
| Social insurance contributions | - | - | - | - | - | 13,627 | 16,675 | 16,593 |
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Financial indicators
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| Revenue change y/y | +11.5% | +11.2% | +3.4% | +6.5% | +20.7% | +16.7% | +21.0% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -3.4% | 1.9% | 2.6% | -0.5% | -2.5% | 0.9% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -212.3% | -31.3% | 14.4% | 16.0% | -2.9% | -24.2% | 6.9% | -172.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -1.2% | 0.7% | 0.9% | -0.1% | -0.8% | 0.2% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -1.2% | 0.8% | 1.0% | -0.1% | -0.8% | 0.3% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.9 | 8.3 | 5.9 | 4.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,575 | 24,001 | 24,806 | 26,417 | 31,889 | 37,210 | 45,040 | 42,316 |
Sales revenue
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Pasvalio knygos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 17.27 |
| 2026-08-23 | 2026-08-23 | 1336.46 |
| 2026-08-19 | 2026-08-19 | 1336.46 |
| 2026-08-16 | 2026-08-17 | 17.27 |
| 2026-07-23 | 2026-08-14 | 17.27 |
| 2026-07-19 | 2026-07-22 | 1348.75 |
| 2026-07-16 | 2026-07-17 | 1348.75 |
| 2026-06-29 | 2026-06-29 | 373.31 |
| 2026-06-26 | 2026-06-28 | 610.34 |
| 2026-06-25 | 2026-06-25 | 741.58 |
| 2026-06-16 | 2026-06-24 | 1341.84 |
| 2026-06-04 | 2026-06-04 | 2.42 |
| 2026-06-03 | 2026-06-03 | 411.89 |
| 2026-06-02 | 2026-06-02 | 480.20 |
| 2026-06-01 | 2026-06-01 | 991.05 |
| 2026-05-17 | 2026-05-31 | 1346.10 |
| 2026-05-04 | 2026-05-04 | 655.76 |
| 2026-05-03 | 2026-05-03 | 1087.15 |
| 2026-04-29 | 2026-04-29 | 1248.94 |
| 2026-04-27 | 2026-04-28 | 1251.96 |
| 2026-04-26 | 2026-04-26 | 1241.76 |
| 2026-04-23 | 2026-04-25 | 1251.96 |
| 2026-04-20 | 2026-04-22 | 1241.76 |
| 2026-04-01 | 2026-04-01 | 280.40 |
| 2026-03-31 | 2026-03-31 | 421.58 |
| 2026-03-30 | 2026-03-30 | 756.57 |
| 2026-03-29 | 2026-03-29 | 1235.76 |
| 2026-03-27 | 2026-03-27 | 1439.00 |
| 2026-03-26 | 2026-03-26 | 1288.84 |
| 2026-03-17 | 2026-03-25 | 1439.00 |
| 2026-03-06 | 2026-03-08 | 12.58 |
| 2026-03-05 | 2026-03-05 | 18.27 |
| 2026-03-04 | 2026-03-04 | 28.18 |
| 2026-03-03 | 2026-03-03 | 33.65 |
| 2026-03-02 | 2026-03-02 | 38.61 |
| 2026-02-18 | 2026-03-01 | 1449.44 |
| 2026-01-21 | 2026-02-17 | 5.39 |
| 2026-01-16 | 2026-01-18 | 299.00 |
| 2025-12-19 | 2025-12-21 | 19.00 |
| 2025-12-16 | 2025-12-18 | 1419.13 |
| 2025-11-19 | 2025-12-01 | 1101.68 |
| 2025-11-18 | 2025-11-18 | 1381.47 |
| 2025-10-23 | 2025-11-17 | 1.68 |
| 2025-10-16 | 2025-10-19 | 300.00 |
| 2025-08-28 | 2025-08-29 | 1016.94 |
| 2025-08-22 | 2025-08-26 | 216.94 |
| 2025-08-19 | 2025-08-21 | 1016.94 |
| 2025-07-24 | 2025-08-18 | 16.94 |
| 2025-07-18 | 2025-07-20 | 200.00 |
| 2025-07-16 | 2025-07-17 | 1367.56 |
| 2025-06-26 | 2025-06-26 | 445.83 |
| 2025-06-17 | 2025-06-25 | 1375.53 |
| 2025-06-04 | 2025-06-04 | 20.75 |
| 2025-06-03 | 2025-06-03 | 559.35 |
| 2025-05-16 | 2025-06-02 | 1381.97 |
| 2025-05-05 | 2025-05-15 | 5.38 |
| 2025-05-04 | 2025-05-04 | 305.38 |
| 2025-05-01 | 2025-05-01 | 405.38 |
| 2025-04-30 | 2025-04-30 | 1367.58 |
| 2025-04-29 | 2025-04-29 | 1005.38 |
| 2025-04-27 | 2025-04-28 | 1373.70 |
| 2025-04-26 | 2025-04-26 | 1367.58 |
| 2025-04-24 | 2025-04-25 | 1373.70 |
| 2025-04-16 | 2025-04-23 | 1367.58 |
| 2025-03-18 | 2025-03-23 | 952.26 |
| 2025-02-24 | 2025-03-17 | 4.64 |
| 2025-02-18 | 2025-02-23 | 1320.64 |
| 2025-01-22 | 2025-02-17 | 4.77 |
| 2025-01-16 | 2025-01-19 | 1278.64 |
| 2024-11-28 | 2024-11-28 | 892.79 |
| 2024-11-18 | 2024-11-27 | 1302.79 |
| 2024-10-24 | 2024-11-17 | 5.76 |
| 2024-08-19 | 2024-09-08 | 11.02 |
| 2024-07-31 | 2024-08-11 | 12.01 |
| 2024-07-29 | 2024-07-30 | 1284.59 |
| 2024-07-26 | 2024-07-28 | 1272.58 |
| 2024-07-24 | 2024-07-25 | 1284.59 |
| 2024-07-16 | 2024-07-23 | 1272.58 |
| 2024-07-01 | 2024-07-01 | 267.24 |
| 2024-06-28 | 2024-06-30 | 733.27 |
| 2024-06-27 | 2024-06-27 | 809.59 |
| 2024-06-26 | 2024-06-26 | 1177.57 |
| 2024-06-18 | 2024-06-25 | 1286.16 |
| 2024-06-03 | 2024-06-03 | 1070.50 |
| 2024-05-16 | 2024-06-02 | 1287.96 |
| 2024-04-23 | 2024-05-15 | 8.27 |
| 2024-03-18 | 2024-03-26 | 1633.92 |
| 2024-02-28 | 2024-02-28 | 264.37 |
| 2024-02-19 | 2024-02-27 | 626.37 |
| 2024-01-16 | 2024-02-13 | 0.36 |
| 2023-12-18 | 2024-01-02 | 0.63 |
| 2023-11-16 | 2023-12-13 | 4.07 |
| 2023-10-24 | 2023-11-12 | 4.07 |
| 2023-07-27 | 2023-08-08 | 1018.46 |
| 2023-07-24 | 2023-07-26 | 1018.95 |
| 2023-07-18 | 2023-07-23 | 1004.42 |
| 2023-07-17 | 2023-07-17 | 97.83 |
| 2023-06-20 | 2023-07-16 | 1004.42 |
| 2023-06-16 | 2023-06-19 | 1135.02 |
| 2023-05-31 | 2023-06-15 | 4.42 |
| 2023-05-16 | 2023-05-30 | 989.42 |
| 2023-03-27 | 2023-03-27 | 5.66 |
| 2023-03-17 | 2023-03-26 | 440.66 |
| 2023-03-16 | 2023-03-16 | 1140.66 |
| 2023-02-21 | 2023-03-15 | 1.07 |
| 2023-02-17 | 2023-02-20 | 1184.91 |
| 2023-02-06 | 2023-02-16 | 1.07 |
| 2023-01-23 | 2023-02-03 | 1.07 |
| 2022-11-17 | 2022-11-18 | 1059.92 |
| 2022-10-28 | 2022-11-16 | 1.91 |
| 2022-07-26 | 2022-08-08 | 8.05 |
| 2022-07-25 | 2022-07-25 | 940.47 |
| 2022-07-18 | 2022-07-24 | 932.42 |
| 2022-06-16 | 2022-06-19 | 845.42 |
| 2022-05-24 | 2022-05-30 | 452.30 |
| 2022-05-17 | 2022-05-23 | 892.30 |
| 2022-04-19 | 2022-04-25 | 889.39 |
| 2021-11-16 | 2021-11-17 | 412.89 |
Pasvalio knygos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-23 | 860.83 |
| 2026-08-02 | 2026-08-03 | 417.4 |
| 2026-06-26 | 2026-06-29 | 133.0 |
| 2026-06-05 | 2026-06-05 | 1025.19 |
| 2026-06-04 | 2026-06-04 | 298.41 |
| 2026-06-01 | 2026-06-03 | 710.78 |
| 2026-05-28 | 2026-05-31 | 705.0 |
| 2026-05-19 | 2026-05-19 | 0.29 |
| 2026-05-17 | 2026-05-18 | 70.27 |
| 2026-05-14 | 2026-05-16 | 642.41 |
| 2026-05-06 | 2026-05-13 | 1025.12 |
| 2026-05-01 | 2026-05-05 | 467.74 |
| 2026-04-30 | 2026-04-30 | 465.9 |
| 2026-04-28 | 2026-04-29 | 891.19 |
| 2026-04-26 | 2026-04-27 | 1033.75 |
| 2026-04-22 | 2026-04-25 | 1034.44 |
| 2026-04-17 | 2026-04-21 | 1033.09 |
| 2026-04-14 | 2026-04-16 | 1028.58 |
| 2026-04-03 | 2026-04-13 | 7.2 |
| 2026-04-02 | 2026-04-02 | 299.25 |
| 2026-03-29 | 2026-04-01 | 788.0 |
| 2026-03-24 | 2026-03-27 | 1016.06 |
| 2026-03-22 | 2026-03-23 | 1180.6 |
| 2026-03-20 | 2026-03-21 | 1180.89 |
| 2026-03-18 | 2026-03-18 | 1016.06 |
| 2026-03-11 | 2026-03-17 | 2.56 |
| 2026-03-08 | 2026-03-10 | 788.39 |
| 2026-03-02 | 2026-03-07 | 2412.03 |
| 2026-02-27 | 2026-03-01 | 1175.14 |
| 2026-02-21 | 2026-02-26 | 1168.61 |
| 2026-02-18 | 2026-02-20 | 4.39 |
| 2026-02-03 | 2026-02-03 | 2160.53 |
| 2026-01-29 | 2026-02-02 | 2156.61 |
| 2026-01-27 | 2026-01-28 | 12.61 |
| 2026-01-22 | 2026-01-26 | 956.68 |
| 2026-01-16 | 2026-01-21 | 1246.68 |
| 2026-01-15 | 2026-01-15 | 1596.68 |
| 2025-12-17 | 2025-12-18 | 1009.61 |
| 2025-11-28 | 2025-12-16 | 3.41 |
| 2025-11-18 | 2025-11-24 | 3.41 |
| 2025-11-15 | 2025-11-17 | 889.52 |
| 2025-09-30 | 2025-09-30 | 40.1 |
| 2025-09-28 | 2025-09-29 | 689.04 |
| 2025-09-19 | 2025-09-27 | 0.04 |
| 2025-09-09 | 2025-09-14 | 874.3 |
| 2025-08-19 | 2025-08-19 | 286.29 |
| 2025-08-13 | 2025-08-18 | 806.04 |
| 2025-08-02 | 2025-08-04 | 453.7 |
| 2025-07-30 | 2025-08-01 | 461.62 |
| 2025-07-28 | 2025-07-29 | 781.62 |
| 2025-07-22 | 2025-07-22 | 284.15 |
| 2025-07-17 | 2025-07-21 | 967.01 |
| 2025-07-05 | 2025-07-20 | 1.0 |
| 2025-07-04 | 2025-07-04 | 106.37 |
| 2025-07-03 | 2025-07-03 | 448.36 |
| 2025-07-01 | 2025-07-02 | 926.87 |
| 2025-06-28 | 2025-06-30 | 925.32 |
| 2025-06-20 | 2025-06-27 | 181.32 |
| 2025-06-19 | 2025-06-19 | 174.0 |
| 2025-06-12 | 2025-06-12 | 142.13 |
| 2025-06-11 | 2025-06-11 | 857.01 |
| 2025-06-04 | 2025-06-10 | 968.01 |
| 2025-06-02 | 2025-06-03 | 282.06 |
| 2025-05-31 | 2025-06-01 | 281.19 |
| 2025-05-29 | 2025-05-30 | 744.74 |
| 2025-05-24 | 2025-05-28 | 9.74 |
| 2025-05-20 | 2025-05-23 | 1134.57 |
| 2025-05-13 | 2025-05-19 | 1124.97 |
| 2025-05-01 | 2025-05-12 | 164.64 |
| 2025-04-28 | 2025-04-30 | 163.0 |
| 2025-04-16 | 2025-04-23 | 682.36 |
| 2025-04-03 | 2025-04-15 | 1.02 |
| 2025-04-02 | 2025-04-02 | 126.97 |
| 2025-03-28 | 2025-04-01 | 648.04 |
| 2025-03-19 | 2025-03-27 | 0.04 |
| 2025-03-04 | 2025-03-04 | 144.65 |
| 2025-03-02 | 2025-03-03 | 521.23 |
| 2025-02-28 | 2025-03-01 | 520.77 |
| 2025-02-25 | 2025-02-27 | 146.77 |
| 2025-02-20 | 2025-02-24 | 146.49 |
| 2025-02-13 | 2025-02-19 | 2.49 |
| 2025-02-07 | 2025-02-10 | 2.16 |
| 2025-02-06 | 2025-02-06 | 386.54 |
| 2025-02-05 | 2025-02-05 | 839.77 |
| 2025-02-02 | 2025-02-04 | 2004.19 |
| 2025-01-31 | 2025-02-01 | 2003.65 |
| 2025-01-30 | 2025-01-30 | 2002.57 |
| 2024-12-30 | 2025-01-24 | 2.03 |
| 2024-12-17 | 2024-12-27 | 3.03 |
| 2024-12-16 | 2024-12-16 | 894.67 |
| 2024-12-10 | 2024-12-15 | 5.74 |
| 2024-12-05 | 2024-12-09 | 5.3 |
| 2024-12-03 | 2024-12-04 | 417.28 |
| 2024-11-28 | 2024-12-02 | 411.98 |
| 2024-11-20 | 2024-11-27 | 1.98 |
| 2024-11-08 | 2024-11-19 | 911.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Pasvalio knygos, UAB is a Private Limited Liability Company operating in retail sale of books. In 2025, the company generated revenue of €211.6K, down 6.0% year on year, but still above the 2023 level, which points to moderate two-year expansion. Profitability weakened in 2025, with net loss of €5.1K and a profit margin of -2.4%, after a small profit of €560 in 2024 and a loss of €1.5K in 2023. The three-year pattern shows an improvement in 2024 followed by a renewed setback in 2025. Total assets stood at €58.7K at the end of 2025, compared with equity of €3.0K, indicating a very thin capital base. Asset structure remained dominated by short-term assets of €58.2K, while long-term assets were only €520. Revenue per employee was €42.3K, and profit per employee was -€1.0K. Asset turnover of 3.60x suggests relatively efficient use of assets to generate sales, but overall returns remained under pressure in 2025.