Annual financial information for DexCom Lithuania, UAB
Annual financial information for DexCom Lithuania, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 4 495 715 € | 9 792 731 € | 15 236 414 € | 21 858 258 € | |
| Profit (loss) before taxes | 213 008 € | 466 321 € | 725 544 € | 1 040 869 € | |
| Profit before taxes margin | 4,74 % | 4,76 % | 4,76 % | 4,76 % | |
| Net profit (loss) | -28 433 € | 181 226 € | 336 541 € | 535 541 € | 821 963 € |
| Net profit margin | 4,03 % | 3,44 % | 3,51 % | 3,76 % | |
| Equity capital | -25 933 € | 6 511 293 € | 6 847 834 € | 7 383 375 € | 8 205 338 € |
| Amounts payable and other liabilities | 24 534 € | 835 176 € | 2 567 158 € | 3 391 882 € | 4 002 543 € |
| Non-current assets | 0 € | 1 661 453 € | 4 641 990 € | 3 774 904 € | 2 633 411 € |
| Current assets | 2 500 € | 5 782 529 € | 4 766 371 € | 6 106 610 € | 8 359 899 € |
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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