Annual financial information for Biocodex, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 543 955 € | 1 925 419 € | 2 038 284 € | 1 125 192 € | 1 430 541 € |
| Profit (loss) before taxes | 272 883 € | 449 922 € | 417 274 € | -140 130 € | -115 255 € |
| Profit before taxes margin | 17,67 % | 23,37 % | 20,47 % | -12,45 % | -8,06 % |
| Net profit (loss) | 235 448 € | 380 834 € | 352 954 € | -140 232 € | -115 255 € |
| Net profit margin | 15,25 % | 19,78 % | 17,32 % | -12,46 % | -8,06 % |
| Equity capital | 412 064 € | 557 450 € | 529 570 € | 124 622 € | 9 367 € |
| Amounts payable and other liabilities | 124 872 € | 202 641 € | 196 180 € | 127 659 € | 287 736 € |
| Non-current assets | 6 750 € | 4 582 € | 5 927 € | 13 947 € | 8 509 € |
| Current assets | 417 696 € | 675 589 € | 642 243 € | 257 719 € | 288 222 € |
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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