Annual financial information for Callida progressio, UAB
Liquidated.
Annual financial information for Callida progressio, UAB
| Year | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Sales revenue | 3 027 € | 47 067 € | 140 937 € | 300 376 € | 2 560 060 € |
| Profit (loss) before taxes | -250 203 € | -137 812 € | -17 303 € | 53 589 € | 188 751 € |
| Profit before taxes margin | -8 265,71 % | -292,80 % | -12,28 % | 17,84 % | 7,37 % |
| Net profit (loss) | -250 203 € | -137 812 € | -17 303 € | 50 526 € | 179 469 € |
| Net profit margin | -8 265,71 % | -292,80 % | -12,28 % | 16,82 % | 7,01 % |
| Equity capital | -240 203 € | -207 380 € | -224 682 € | -174 156 € | 5 313 € |
| Amounts payable and other liabilities | 464 510 € | 363 306 € | 305 265 € | 281 631 € | 2 711 111 € |
| Non-current assets | 126 575 € | 25 676 € | 12 869 € | 2 792 € | 0 € |
| Current assets | 97 732 € | 130 250 € | 53 295 € | 104 683 € | 2 715 016 € |
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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