Annual financial information for Advantus, UAB
Annual financial information for Advantus, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 6 198 195 € | 7 933 765 € | 9 010 855 € | 10 091 332 € | 9 901 963 € |
| Profit (loss) before taxes | 292 913 € | 274 576 € | 276 741 € | 410 125 € | 298 315 € |
| Profit before taxes margin | 4,73 % | 3,46 % | 3,07 % | 4,06 % | 3,01 % |
| Net profit (loss) | 244 533 € | 225 275 € | 225 104 € | 337 784 € | 253 775 € |
| Net profit margin | 3,95 % | 2,84 % | 2,50 % | 3,35 % | 2,56 % |
| Equity capital | 755 709 € | 735 984 € | 961 088 € | 1 298 872 € | 952 647 € |
| Amounts payable and other liabilities | 479 776 € | 847 959 € | 937 266 € | 925 019 € | 964 198 € |
| Non-current assets | 95 189 € | 87 785 € | 87 382 € | 90 207 € | 140 501 € |
| Current assets | 1 132 574 € | 1 494 369 € | 1 813 369 € | 2 127 723 € | 1 741 261 € |
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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