Annual financial information for Devalta, UAB
Annual financial information for Devalta, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 292 108 € | 202 950 € | 591 139 € | 512 650 € | 390 947 € |
| Profit (loss) before taxes | 70 051 € | 13 779 € | 139 413 € | 123 565 € | 76 088 € |
| Profit before taxes margin | 23,98 % | 6,79 % | 23,58 % | 24,10 % | 19,46 % |
| Net profit (loss) | 64 948 € | 11 996 € | 116 905 € | 103 832 € | 64 675 € |
| Net profit margin | 22,23 % | 5,91 % | 19,78 % | 20,25 % | 16,54 % |
| Equity capital | 248 465 € | 260 461 € | 377 366 € | 481 198 € | 26 879 € |
| Amounts payable and other liabilities | 102 048 € | 99 203 € | 186 836 € | 132 835 € | 136 000 € |
| Non-current assets | 10 750 € | 9 585 € | 37 114 € | 32 439 € | 25 607 € |
| Current assets | 339 585 € | 349 921 € | 526 903 € | 615 403 € | 137 272 € |
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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