Annual financial information for Ambermagic, UAB
Annual financial information for Ambermagic, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 803 065 € | 3 443 580 € | 703 335 € | 10 724 € | 0 € |
| Profit (loss) before taxes | 340 306 € | 616 744 € | 120 045 € | ||
| Profit before taxes margin | 18,87 % | 17,91 % | 17,07 % | ||
| Net profit (loss) | 289 246 € | 524 193 € | 102 038 € | -123 856 € | -120 764 € |
| Net profit margin | 16,04 % | 15,22 % | 14,51 % | -1 154,94 % | |
| Equity capital | 375 905 € | 900 116 € | 999 290 € | 776 241 € | 655 477 € |
| Amounts payable and other liabilities | 490 204 € | 115 697 € | 78 841 € | 114 345 € | 114 345 € |
| Non-current assets | 97 474 € | 343 941 € | 312 495 € | 320 112 € | 286 282 € |
| Current assets | 768 492 € | 671 416 € | 765 202 € | 570 449 € | 483 540 € |
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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