Annual financial information for AGRORODEO, UAB
Annual financial information for AGRORODEO, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 441 539 000 € | 512 128 000 € | 585 085 000 € | 421 586 000 € | 368 609 000 € |
| Profit (loss) before taxes | -3 665 000 € | 4 492 000 € | 7 255 000 € | -4 338 000 € | -1 781 000 € |
| Profit before taxes margin | -0,83 % | 0,88 % | 1,24 % | -1,03 % | -0,48 % |
| Net profit (loss) | -3 626 000 € | 4 552 000 € | 6 209 000 € | -4 124 000 € | -999 000 € |
| Net profit margin | -0,82 % | 0,89 % | 1,06 % | -0,98 % | -0,27 % |
| Equity capital | 12 975 000 € | 15 974 000 € | 30 397 000 € | 15 179 000 € | 20 930 000 € |
| Amounts payable and other liabilities | 33 234 000 € | 13 697 000 € | 3 011 000 € | 18 434 000 € | 4 713 000 € |
| Non-current assets | 3 218 000 € | 2 890 000 € | 1 602 000 € | 3 511 000 € | 3 338 000 € |
| Current assets | 43 163 000 € | 30 810 000 € | 32 812 000 € | 30 453 000 € | 23 890 000 € |
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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