Annual financial information for All Caps, UAB
Annual financial information for All Caps, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 603 371 € | 1 860 439 € | 1 869 162 € | 1 908 884 € | 1 944 683 € |
| Profit (loss) before taxes | 5 594 € | 118 892 € | 145 042 € | 37 236 € | 40 591 € |
| Profit before taxes margin | 0,35 % | 6,39 % | 7,76 % | 1,95 % | 2,09 % |
| Net profit (loss) | 3 715 € | 100 807 € | 122 873 € | 31 004 € | 33 795 € |
| Net profit margin | 0,23 % | 5,42 % | 6,57 % | 1,62 % | 1,74 % |
| Equity capital | 97 669 € | 198 475 € | 321 349 € | 281 765 € | 315 560 € |
| Amounts payable and other liabilities | 560 742 € | 318 249 € | 271 117 € | 301 142 € | 593 606 € |
| Non-current assets | 44 716 € | 42 630 € | 36 744 € | 28 743 € | 101 404 € |
| Current assets | 613 695 € | 474 094 € | 555 722 € | 554 164 € | 807 762 € |
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.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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