Annual financial information for UAB "CONSTRO"
Annual financial information for UAB "CONSTRO"
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 5 018 747 € | 8 156 353 € | 11 183 317 € | 11 231 449 € | 10 599 912 € |
| Profit (loss) before taxes | 25 515 € | 239 387 € | 963 811 € | 1 063 412 € | 301 412 € |
| Profit before taxes margin | 0,51 % | 2,93 % | 8,62 % | 9,47 % | 2,84 % |
| Net profit (loss) | 0 € | 146 824 € | 738 753 € | 906 040 € | 203 932 € |
| Net profit margin | 1,80 % | 6,61 % | 8,07 % | 1,92 % | |
| Equity capital | 59 809 € | 206 633 € | 863 370 € | 1 742 071 € | 1 944 523 € |
| Amounts payable and other liabilities | 2 206 211 € | 2 556 446 € | 3 823 995 € | 4 236 443 € | 4 533 143 € |
| Non-current assets | 753 752 € | 727 455 € | 1 725 660 € | 2 248 438 € | 2 249 332 € |
| Current assets | 1 499 518 € | 2 022 135 € | 2 935 877 € | 3 705 791 € | 3 886 111 € |
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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