Annual financial information for Deeper, UAB
Consolidated Deeper financial data
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales revenue | 14 117 236 € | 12 985 271 € | 12 484 787 € | 13 767 596 € |
| Profit (loss) before taxes | 2 041 669 € | -1 563 928 € | -2 466 760 € | -1 300 405 € |
| Profit before taxes margin | 14,00 % | -12,00 % | -20,00 % | -9,00 % |
| Net profit (loss) | 1 774 097 € | -1 297 732 € | -2 205 418 € | -1 189 822 € |
| Net profit margin | 13,00 % | -10,00 % | -18,00 % | -9,00 % |
| Equity capital | 3 792 926 € | 15 757 159 € | 16 694 598 € | 15 570 308 € |
| Amounts payable and other liabilities | 2 552 268 € | 11 957 509 € | 11 217 315 € | 11 402 526 € |
| Non-current assets | 1 603 789 € | 23 265 753 € | 22 481 561 € | 22 035 843 € |
| Current assets | 4 721 925 € | 5 741 534 € | 5 430 352 € | 4 936 991 € |
Standalone Annual financial information for Deeper, UAB
| Year | 2018 | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 9 625 592 € | 11 360 840 € | 13 005 333 € | 11 756 075 € | 13 201 357 € |
| Profit (loss) before taxes | 129 260 € | 1 305 676 € | 2 346 955 € | -2 746 043 € | -1 442 517 € |
| Profit before taxes margin | 1,34 % | 11,49 % | 18,05 % | -23,36 % | -10,93 % |
| Net profit (loss) | 129 260 € | 1 305 676 € | 2 142 039 € | -2 458 566 € | -1 299 954 € |
| Net profit margin | 1,34 % | 11,49 % | 16,47 % | -20,91 % | -9,85 % |
| Equity capital | 1 693 977 € | 2 781 889 € | 4 105 738 € | 16 707 225 € | 15 465 724 € |
| Amounts payable and other liabilities | 1 848 310 € | 2 313 024 € | 2 720 673 € | 11 215 311 € | 11 376 471 € |
| Non-current assets | 395 931 € | 762 733 € | 1 101 973 € | 22 481 752 € | 22 036 034 € |
| Current assets | 3 309 484 € | 4 602 334 € | 5 775 239 € | 5 440 784 € | 4 806 161 € |
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.
Detailed report
Only 45 Eur
We also recommend
Kaunakiemio g. 2-1, LT-44354 Kaunas.
Categories: alcoholic beverages; export; import; manufacturing; retail; soft beverages; wholesale.
R. Kalantos g. 49, LT-52303 Kaunas.
Categories: transportation; customs services, customs; export; import; logistics services; mediation; rail transport; warehouses; water transport.
Baltic transline UAB is an international haulage company, a part of BTL Group. Over 23 years of operation, the company has gained recognition by its customers and became one of the most successful and rapidly growing companies in Lithuania.The company employs a staff of over 1725 professionals of the field. Modern...
Draugystės g. 12A, LT-51260 Kaunas.
Categories: furniture production materials; export; furniture (manufacturing); import; lighting; retail; tools; wholesale; wood and its products.
Ateities g. 21C, LT-06326 Vilnius.
Categories: optics, glasses, services; export; fishing and hunting equipment; guns, self-defence equipment; manufacturing; retail; wholesale.
Sales number: +370 655 70177
Veiverių g. 142, Kaunas.
Categories: mail services; export; import; logistics services; transportation.
