Annual financial information for Basf, UAB
Annual financial information for Basf, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 53 808 469 € | 69 057 558 € | 76 847 908 € | 65 328 614 € | 81 260 742 € |
| Profit (loss) before taxes | -235 767 € | 1 568 990 € | 881 153 € | 404 508 € | 930 031 € |
| Profit before taxes margin | -0,44 % | 2,27 % | 1,15 % | 0,62 % | 1,14 % |
| Net profit (loss) | -240 862 € | 1 189 936 € | 661 387 € | 240 590 € | 666 147 € |
| Net profit margin | -0,45 % | 1,72 % | 0,86 % | 0,37 % | 0,82 % |
| Equity capital | -159 517 € | 1 271 281 € | 1 932 668 € | 2 173 535 € | 2 839 682 € |
| Amounts payable and other liabilities | 14 642 953 € | 21 853 704 € | 7 537 093 € | 8 006 941 € | 16 028 757 € |
| Non-current assets | 112 851 € | 96 439 € | 127 285 € | 154 186 € | 148 426 € |
| Current assets | 14 692 942 € | 23 755 611 € | 9 871 434 € | 10 728 814 € | 19 375 108 € |
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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