Annual financial information for AAA HOLDINGAS, UAB
Consolidated AAA HOLDINGAS financial data
| Year | 2022 | 2023 |
|---|---|---|
| Sales revenue | 8 461 000 € | 6 843 000 € |
| Profit (loss) before taxes | 790 000 € | 21 770 000 € |
| Profit before taxes margin | 9,00 % | 318,00 % |
| Net profit (loss) | 442 000 € | 21 560 000 € |
| Net profit margin | 5,00 % | 315,00 % |
| Equity capital | 8 099 000 € | 16 579 000 € |
| Amounts payable and other liabilities | 37 153 000 € | 17 412 000 € |
| Non-current assets | 39 707 000 € | 34 332 000 € |
| Current assets | 9 620 000 € | 2 124 000 € |
As of the year 2023, the consolidated group consisted of:
AAA HOLDINGAS, UABStandalone Annual financial information for AAA HOLDINGAS, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 112 000 € | 128 000 € | 183 000 € | 185 000 € | 89 000 € |
| Profit (loss) before taxes | 1 021 000 € | -506 000 € | -594 000 € | 22 152 000 € | -8 017 000 € |
| Profit before taxes margin | 911,61 % | -395,31 % | -324,59 % | 11 974,05 % | -9 007,87 % |
| Net profit (loss) | 1 021 000 € | -506 000 € | -594 000 € | 22 152 000 € | -8 017 000 € |
| Net profit margin | 911,61 % | -395,31 % | -324,59 % | 11 974,05 % | -9 007,87 % |
| Equity capital | 7 326 000 € | 6 820 000 € | 6 226 000 € | 28 378 000 € | 20 361 000 € |
| Amounts payable and other liabilities | 20 199 000 € | 20 704 000 € | 21 294 000 € | 3 507 000 € | 3 051 000 € |
| Non-current assets | 26 145 000 € | 26 137 000 € | 25 819 000 € | 30 821 000 € | 22 541 000 € |
| Current assets | 1 383 000 € | 1 391 000 € | 1 707 000 € | 1 066 000 € | 871 000 € |
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.
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