Annual financial information for Corpus A, UAB
Annual financial information for Corpus A, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 24 785 191 € | 26 624 669 € | 31 478 346 € | 29 458 592 € | 27 789 453 € |
| Profit (loss) before taxes | 1 243 291 € | 1 322 183 € | 2 574 404 € | 2 356 575 € | 933 329 € |
| Profit before taxes margin | 5,02 % | 4,97 % | 8,18 % | 8,00 % | 3,36 % |
| Net profit (loss) | 974 592 € | 1 098 953 € | 2 407 020 € | 2 073 579 € | 710 207 € |
| Net profit margin | 3,93 % | 4,13 % | 7,65 % | 7,04 % | 2,56 % |
| Equity capital | 6 364 736 € | 7 287 054 € | 7 929 368 € | 9 555 709 € | 732 226 € |
| Amounts payable and other liabilities | 5 079 766 € | 4 550 613 € | 5 682 183 € | 4 347 745 € | 6 161 500 € |
| Non-current assets | 1 555 757 € | 1 833 639 € | 2 027 650 € | 3 081 987 € | 1 113 341 € |
| Current assets | 9 864 014 € | 9 997 188 € | 11 574 167 € | 10 724 686 € | 5 740 800 € |
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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