Annual financial information for Bodesa, UAB
Annual financial information for Bodesa, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 19 185 761 € | 25 036 311 € | 19 014 734 € | 16 822 146 € | 17 052 573 € |
| Profit (loss) before taxes | 1 162 452 € | 1 632 402 € | 341 937 € | 153 709 € | -190 019 € |
| Profit before taxes margin | 6,06 % | 6,52 % | 1,80 % | 0,91 % | -1,11 % |
| Net profit (loss) | 1 162 452 € | 1 557 368 € | 257 334 € | 108 961 € | -190 019 € |
| Net profit margin | 6,06 % | 6,22 % | 1,35 % | 0,65 % | -1,11 % |
| Equity capital | 3 832 125 € | 4 918 493 € | 4 704 827 € | 3 636 787 € | 3 446 768 € |
| Amounts payable and other liabilities | 4 437 418 € | 3 499 321 € | 3 034 373 € | 2 438 278 € | 2 935 672 € |
| Non-current assets | 5 644 376 € | 4 418 607 € | 3 473 669 € | 3 040 703 € | 3 331 187 € |
| Current assets | 4 131 523 € | 5 212 886 € | 5 185 737 € | 3 703 737 € | 3 570 623 € |
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.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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