Annual financial information for Compensa Services, AB
Liquidated.
Annual financial information for Compensa Services, AB
| Year | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Sales revenue | 5 459 313 € | 8 445 842 € | 9 133 523 € | 10 750 314 € | 10 982 057 € |
| Profit (loss) before taxes | -119 313 € | 77 553 € | -158 908 € | -202 383 € | 83 561 € |
| Profit before taxes margin | -2,19 % | 0,92 % | -1,74 % | -1,88 % | 0,76 % |
| Net profit (loss) | -119 313 € | 67 482 € | -158 908 € | -97 448 € | 61 083 € |
| Net profit margin | -2,19 % | 0,80 % | -1,74 % | -0,91 % | 0,56 % |
| Equity capital | 161 214 € | 228 696 € | 69 788 € | 860 836 € | 921 919 € |
| Amounts payable and other liabilities | 1 113 680 € | 1 685 253 € | 1 711 844 € | 1 804 219 € | 2 700 708 € |
| Non-current assets | 538 974 € | 571 522 € | 870 714 € | 1 599 233 € | 2 495 096 € |
| Current assets | 735 920 € | 1 359 325 € | 943 665 € | 1 267 295 € | 1 341 032 € |
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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