Annual financial information for Centro Denticija, UAB
Liquidated.
Annual financial information for Centro Denticija, UAB
| Year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Sales revenue | 1 947 333 € | 1 928 978 € | 2 086 315 € | 1 853 202 € | 2 218 530 € |
| Profit (loss) before taxes | 73 064 € | 642 509 € | 44 783 € | 126 844 € | 41 089 € |
| Profit before taxes margin | 3,75 % | 33,31 % | 2,15 % | 6,84 % | 1,85 % |
| Net profit (loss) | 59 972 € | 632 215 € | 39 416 € | 104 792 € | 35 367 € |
| Net profit margin | 3,08 % | 32,77 % | 1,89 % | 5,65 % | 1,59 % |
| Equity capital | 642 725 € | 1 275 940 € | 1 315 356 € | 1 322 239 € | 1 357 606 € |
| Amounts payable and other liabilities | 183 964 € | 160 849 € | 134 661 € | 259 619 € | 225 884 € |
| Non-current assets | 335 004 € | 919 467 € | 1 229 744 € | 881 579 € | 869 084 € |
| Current assets | 492 584 € | 517 867 € | 220 949 € | 702 212 € | 716 222 € |
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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