Annual financial information for Bionauda, UAB
Annual financial information for Bionauda, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 133 337 € | 417 066 € | 2 308 159 € | 2 664 063 € | 3 518 202 € |
| Profit (loss) before taxes | 22 459 € | 133 677 € | 202 234 € | 265 697 € | 377 416 € |
| Profit before taxes margin | 16,84 % | 32,05 % | 8,76 % | 9,97 % | 10,73 % |
| Net profit (loss) | 21 336 € | 126 993 € | 171 899 € | 182 830 € | 320 804 € |
| Net profit margin | 16,00 % | 30,45 % | 7,45 % | 6,86 % | 9,12 % |
| Equity capital | 56 324 € | 183 317 € | 385 551 € | 703 742 € | 824 545 € |
| Amounts payable and other liabilities | 119 926 € | 161 622 € | 546 906 € | ||
| Non-current assets | 39 900 € | 107 958 € | 142 601 € | 490 319 € | 841 968 € |
| Current assets | 49 059 € | 111 604 € | 362 876 € | 375 045 € | 529 483 € |
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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