Annual financial information for Bimala, UAB
Annual financial information for Bimala, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 55 476 € | 173 569 € | 305 574 € | 374 476 € | 339 684 € |
| Profit (loss) before taxes | -120 192 € | -178 416 € | |||
| Profit before taxes margin | -32,10 % | -52,52 % | |||
| Net profit (loss) | -112 710 € | -167 413 € | -179 321 € | -120 192 € | -178 416 € |
| Net profit margin | -203,17 % | -96,45 % | -58,68 % | -32,10 % | -52,52 % |
| Equity capital | 39 654 € | -127 758 € | -309 925 € | -259 954 € | -438 368 € |
| Amounts payable and other liabilities | 140 432 € | 352 193 € | 636 041 € | 660 323 € | 726 402 € |
| Non-current assets | 138 482 € | 118 163 € | 163 531 € | 238 487 € | 177 193 € |
| Current assets | 41 604 € | 105 618 € | 161 334 € | 160 548 € | 110 676 € |
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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