Annual financial information for UAB 360 IT
Annual financial information for UAB 360 IT
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 43 798 959 € | 66 918 833 € | 155 664 747 € | 197 911 312 € | 274 013 474 € |
| Profit (loss) before taxes | -70 714 723 € | -38 263 589 € | 39 107 173 € | 36 267 225 € | 108 327 607 € |
| Profit before taxes margin | -161,45 % | -57,18 % | 25,12 % | 18,32 % | 39,53 % |
| Net profit (loss) | -72 503 118 € | -22 681 275 € | 34 602 665 € | 37 729 968 € | 93 713 023 € |
| Net profit margin | -165,54 % | -33,89 % | 22,23 % | 19,06 % | 34,20 % |
| Equity capital | -77 164 292 € | -96 795 095 € | -58 625 350 € | -16 458 328 € | 72 466 759 € |
| Amounts payable and other liabilities | 23 502 779 € | 95 539 875 € | 104 249 405 € | 61 741 589 € | 381 964 185 € |
| Non-current assets | 1 854 371 € | 26 938 173 € | 28 679 014 € | 33 727 292 € | 28 262 772 € |
| Current assets | 6 596 890 € | 3 896 090 € | 16 495 181 € | 10 991 397 € | 425 169 604 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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