Annual financial information for ASPA, UAB
Annual financial information for ASPA, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 2 923 474 € | 2 512 335 € | 3 099 415 € | 3 963 999 € | 6 842 134 € |
| Profit (loss) before taxes | 126 248 € | 39 816 € | 107 846 € | 218 182 € | 612 615 € |
| Profit before taxes margin | 4,32 % | 1,58 % | 3,48 % | 5,50 % | 8,95 % |
| Net profit (loss) | 105 898 € | 31 729 € | 90 385 € | 183 302 € | 511 533 € |
| Net profit margin | 3,62 % | 1,26 % | 2,92 % | 4,62 % | 7,48 % |
| Equity capital | 534 681 € | 416 411 € | 476 796 € | 560 096 € | 981 629 € |
| Amounts payable and other liabilities | 205 803 € | 293 389 € | 253 732 € | 303 974 € | 399 610 € |
| Non-current assets | 30 286 € | 23 269 € | 26 451 € | 51 816 € | 136 054 € |
| Current assets | 707 248 € | 666 824 € | 697 654 € | 799 775 € | 1 238 196 € |
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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