Annual financial information for Cgates, UAB
Annual financial information for Cgates, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 28 377 000 € | 30 040 000 € | 30 812 000 € | 31 439 000 € | 32 381 000 € |
| Profit (loss) before taxes | 4 258 000 € | 4 111 000 € | 3 614 000 € | 3 453 000 € | 4 456 000 € |
| Profit before taxes margin | 15,01 % | 13,69 % | 11,73 % | 10,98 % | 13,76 % |
| Net profit (loss) | 3 993 000 € | 3 945 000 € | 3 135 000 € | 3 081 000 € | 4 032 000 € |
| Net profit margin | 14,07 % | 13,13 % | 10,17 % | 9,80 % | 12,45 % |
| Equity capital | 24 814 000 € | 17 863 000 € | 17 053 000 € | 16 999 000 € | 17 953 000 € |
| Amounts payable and other liabilities | 34 155 000 € | 50 161 000 € | 47 070 000 € | 43 344 000 € | 50 842 000 € |
| Non-current assets | 55 325 000 € | 60 878 000 € | 59 039 000 € | 53 918 000 € | 54 389 000 € |
| Current assets | 4 673 000 € | 7 599 000 € | 5 521 000 € | 6 425 000 € | 14 406 000 € |
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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