Annual financial information for Continexus, UAB
Annual financial information for Continexus, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 26 035 298 € | 33 855 858 € | 32 526 801 € | 41 187 889 € | 42 462 894 € |
| Profit (loss) before taxes | 1 258 078 € | 1 402 714 € | 1 227 219 € | 2 097 239 € | 1 130 965 € |
| Profit before taxes margin | 4,83 % | 4,14 % | 3,77 % | 5,09 % | 2,66 % |
| Net profit (loss) | 1 085 370 € | 1 159 833 € | 1 036 128 € | 1 775 981 € | 986 001 € |
| Net profit margin | 4,17 % | 3,43 % | 3,19 % | 4,31 % | 2,32 % |
| Equity capital | 1 088 120 € | 1 162 583 € | 1 698 711 € | 1 974 692 € | 1 060 690 € |
| Amounts payable and other liabilities | 3 973 556 € | 6 284 941 € | 4 643 341 € | 5 947 113 € | 7 111 889 € |
| Non-current assets | 81 910 € | 790 849 € | 666 387 € | 592 458 € | 1 000 555 € |
| Current assets | 4 958 741 € | 6 625 576 € | 5 645 257 € | 7 305 878 € | 7 123 595 € |
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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