Annual financial information for Alsunga, UAB
Annual financial information for Alsunga, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 114 155 € | 93 501 € | 134 581 € | 209 218 € | 190 553 € |
| Profit (loss) before taxes | -126 188 € | -114 589 € | -120 868 € | 34 544 € | 1 509 € |
| Profit before taxes margin | -110,54 % | -122,55 % | -89,81 % | 16,51 % | 0,79 % |
| Net profit (loss) | -126 188 € | -114 589 € | -120 868 € | 34 544 € | 1 509 € |
| Net profit margin | -110,54 % | -122,55 % | -89,81 % | 16,51 % | 0,79 % |
| Equity capital | 471 569 € | 356 980 € | 236 112 € | 3 270 656 € | 3 272 165 € |
| Amounts payable and other liabilities | 1 380 363 € | 1 244 294 € | 1 229 972 € | 1 236 118 € | 1 875 100 € |
| Non-current assets | 1 527 121 € | 1 269 749 € | 1 155 023 € | 4 011 642 € | 4 720 622 € |
| Current assets | 323 875 € | 331 451 € | 310 335 € | 409 143 € | 426 643 € |
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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