Annual financial information for Abplanalp Engineering, UAB
Annual financial information for Abplanalp Engineering, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 423 909 € | 1 808 449 € | 3 471 833 € | 2 385 396 € | 1 966 294 € |
| Profit (loss) before taxes | 40 329 € | 35 312 € | 187 413 € | 93 695 € | 92 038 € |
| Profit before taxes margin | 2,83 % | 1,95 % | 5,40 % | 3,93 % | 4,68 % |
| Net profit (loss) | 14 327 € | 26 922 € | 145 782 € | 62 120 € | 74 746 € |
| Net profit margin | 1,01 % | 1,49 % | 4,20 % | 2,60 % | 3,80 % |
| Equity capital | 442 161 € | 469 449 € | 615 231 € | 677 351 € | 652 097 € |
| Amounts payable and other liabilities | 672 912 € | 864 739 € | 1 020 693 € | 1 132 552 € | 1 139 109 € |
| Non-current assets | 208 872 € | 95 217 € | 180 060 € | 261 258 € | 598 533 € |
| Current assets | 829 660 € | 1 234 048 € | 1 600 988 € | 1 545 304 € | 1 188 798 € |
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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