Annual financial information for Biseris, UAB
Annual financial information for Biseris, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 7 731 526 € | 8 239 179 € | 12 114 943 € | 14 857 859 € | 11 905 554 € |
| Profit (loss) before taxes | 17 694 € | 27 015 € | 431 010 € | 632 481 € | 226 314 € |
| Profit before taxes margin | 0,23 % | 0,33 % | 3,56 % | 4,26 % | 1,90 % |
| Net profit (loss) | 2 703 € | -23 792 € | 401 058 € | 493 886 € | 237 179 € |
| Net profit margin | 0,03 % | -0,29 % | 3,31 % | 3,32 % | 1,99 % |
| Equity capital | 1 490 918 € | 1 467 126 € | 1 569 988 € | 2 063 874 € | 2 101 053 € |
| Amounts payable and other liabilities | 2 308 866 € | 2 799 785 € | 2 466 473 € | 3 783 677 € | 2 918 540 € |
| Non-current assets | 910 912 € | 1 130 431 € | 1 172 231 € | 1 326 650 € | 1 712 893 € |
| Current assets | 2 991 395 € | 3 186 903 € | 2 897 511 € | 4 546 487 € | 3 309 172 € |
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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