Annual financial information for Daižeda, UAB
Annual financial information for Daižeda, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 529 423 € | 1 996 473 € | 2 754 397 € | 1 561 069 € | 1 178 739 € |
| Profit (loss) before taxes | 445 148 € | 249 585 € | 51 330 € | 2 020 € | -97 492 € |
| Profit before taxes margin | 29,11 % | 12,50 % | 1,86 % | 0,13 % | -8,27 % |
| Net profit (loss) | 378 376 € | 224 132 € | 43 652 € | 1 327 € | -97 492 € |
| Net profit margin | 24,74 % | 11,23 % | 1,58 % | 0,09 % | -8,27 % |
| Equity capital | 587 963 € | 812 095 € | 865 920 € | 747 495 € | 650 003 € |
| Amounts payable and other liabilities | 445 546 € | 418 704 € | 765 277 € | 537 474 € | 519 754 € |
| Non-current assets | 259 439 € | 359 163 € | 371 855 € | 299 837 € | 182 580 € |
| Current assets | 774 070 € | 871 636 € | 1 259 342 € | 985 132 € | 987 177 € |
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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