Annual financial information for Current auto, UAB
Annual financial information for Current auto, UAB
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales revenue | 53 242 € | 1 054 937 € | 1 596 025 € | 1 647 153 € |
| Profit (loss) before taxes | -103 175 € | -151 357 € | -44 759 € | -71 657 € |
| Profit before taxes margin | -193,78 % | -14,35 % | -2,80 % | -4,35 % |
| Net profit (loss) | -103 175 € | -133 673 € | -54 475 € | -78 564 € |
| Net profit margin | -193,78 % | -12,67 % | -3,41 % | -4,77 % |
| Equity capital | -93 175 € | -226 848 € | -281 323 € | -359 887 € |
| Amounts payable and other liabilities | 3 628 835 € | 7 031 328 € | 9 845 732 € | 10 573 187 € |
| Non-current assets | 3 031 333 € | 5 587 001 € | 7 560 449 € | 8 031 049 € |
| Current assets | 513 378 € | 1 187 093 € | 1 939 330 € | 2 124 834 € |
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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