Annual financial information for Yoursafe Innovation, UAB
Annual financial information for Yoursafe Innovation, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 104 500 € | 106 000 € | 220 000 € | 2 539 000 € | 3 372 000 € |
| Profit (loss) before taxes | 88 862 € | 7 345 € | -19 957 € | 183 878 € | 686 261 € |
| Profit before taxes margin | 85,04 % | 6,93 % | -9,07 % | 7,24 % | 20,35 % |
| Net profit (loss) | 75 533 € | 6 115 € | -19 957 € | 156 295 € | 583 322 € |
| Net profit margin | 72,28 % | 5,77 % | -9,07 % | 6,16 % | 17,30 % |
| Equity capital | 78 033 € | 8 865 € | -11 091 € | 220 486 € | 1 541 639 € |
| Amounts payable and other liabilities | 14 686 € | 101 425 € | 321 053 € | 1 053 217 € | 1 255 202 € |
| Non-current assets | 92 719 € | 0 € | 0 € | 792 391 € | 1 990 602 € |
| Current assets | 0 € | 4 290 € | 107 209 € | 335 720 € | 593 876 € |
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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