Annual financial information for Compare the tools, UAB
Annual financial information for Compare the tools, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 3 599 352 € | 7 228 453 € | 7 323 416 € | 6 103 877 € | 6 956 964 € |
| Profit (loss) before taxes | 48 801 € | 139 752 € | 157 626 € | 78 952 € | 79 538 € |
| Profit before taxes margin | 1,36 % | 1,93 % | 2,15 % | 1,29 % | 1,14 % |
| Net profit (loss) | 39 176 € | 118 109 € | 131 959 € | 74 273 € | 61 336 € |
| Net profit margin | 1,09 % | 1,63 % | 1,80 % | 1,22 % | 0,88 % |
| Equity capital | 44 844 € | 162 954 € | 294 914 € | 165 454 € | 225 024 € |
| Amounts payable and other liabilities | 25 155 € | 233 587 € | 570 256 € | 426 172 € | 1 237 120 € |
| Non-current assets | 28 184 € | 31 664 € | 68 978 € | 54 304 € | 61 697 € |
| Current assets | 39 772 € | 363 164 € | 793 886 € | 523 413 € | 1 397 171 € |
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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