Annual financial information for Alpha LT, UAB
Annual financial information for Alpha LT, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 115 172 € | 2 002 287 € | 2 273 003 € | 2 345 221 € | 3 013 894 € |
| Profit (loss) before taxes | 133 091 € | 270 759 € | 289 846 € | 330 842 € | 24 296 € |
| Profit before taxes margin | 11,93 % | 13,52 % | 12,75 % | 14,11 % | 0,81 % |
| Net profit (loss) | 113 225 € | 232 939 € | 246 369 € | 281 848 € | 21 023 € |
| Net profit margin | 10,15 % | 11,63 % | 10,84 % | 12,02 % | 0,70 % |
| Equity capital | 201 026 € | 433 966 € | 680 335 € | 962 183 € | 983 206 € |
| Amounts payable and other liabilities | 321 980 € | 608 677 € | 487 323 € | 294 920 € | 694 813 € |
| Non-current assets | 47 001 € | 65 137 € | 91 039 € | 86 801 € | 111 924 € |
| Current assets | 472 314 € | 975 994 € | 1 072 898 € | 1 164 256 € | 1 561 893 € |
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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