Annual financial information for BOD Lenses, UAB
Annual financial information for BOD Lenses, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 5 407 376 € | 7 893 114 € | 8 904 601 € | 10 260 056 € | 13 179 360 € |
| Profit (loss) before taxes | -390 226 € | -157 264 € | -339 163 € | -935 583 € | 505 124 € |
| Profit before taxes margin | -7,22 % | -1,99 % | -3,81 % | -9,12 % | 3,83 % |
| Net profit (loss) | -390 226 € | -157 264 € | -339 163 € | -922 877 € | 526 684 € |
| Net profit margin | -7,22 % | -1,99 % | -3,81 % | -8,99 % | 4,00 % |
| Equity capital | 443 942 € | 286 678 € | 1 447 516 € | 1 889 728 € | 2 416 612 € |
| Amounts payable and other liabilities | 3 497 944 € | 3 703 030 € | 5 171 111 € | 5 773 455 € | 4 736 053 € |
| Non-current assets | 1 906 686 € | 1 965 597 € | 3 235 846 € | 3 934 889 € | 2 941 934 € |
| Current assets | 2 280 872 € | 2 218 008 € | 3 494 547 € | 3 957 231 € | 4 386 664 € |
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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