Annual financial information for UAB "Alganda"
| Year | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Sales revenue | 10 € | 2 600 000 € | |||
| Profit (loss) before taxes | -58 865 € | 1 941 484 € | |||
| Profit before taxes margin | -588 650,00 % | 74,67 % | |||
| Net profit (loss) | -58 865 € | -57 873 € | 1 684 696 € | -12 087 € | -120 133 € |
| Net profit margin | -588 650,00 % | 64,80 % | |||
| Equity capital | 144 706 € | 86 833 € | 451 529 € | 439 442 € | 319 309 € |
| Amounts payable and other liabilities | 1 162 329 € | 1 219 141 € | 256 788 € | 267 594 € | 477 695 € |
| Non-current assets | 1 271 431 € | 1 271 431 € | 696 119 € | 696 119 € | 696 119 € |
| Current assets | 35 604 € | 9 141 € | 9 806 € | 8 095 € | 28 063 € |
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.
Detailed report
Only 45 Eur
We also recommend
Žirgų g. 21, Antežerių k., LT-14158 Vilniaus r.
Categories: real estate; building services.
Jankiškių g. 16B, Vilnius.
Categories: real estate; building services.
Lvivo g. 25-701, Vilnius.
Categories: real estate; building administration; office for rent.