Annual financial information for DM Containers, UAB
Annual financial information for DM Containers, UAB
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales revenue | 288 429 € | 4 442 736 € | 4 347 296 € | 3 502 259 € |
| Profit (loss) before taxes | 28 624 € | 250 854 € | 252 770 € | 106 393 € |
| Profit before taxes margin | 9,92 % | 5,65 % | 5,81 % | 3,04 % |
| Net profit (loss) | 24 300 € | 211 887 € | 216 439 € | 89 694 € |
| Net profit margin | 8,42 % | 4,77 % | 4,98 % | 2,56 % |
| Equity capital | 26 800 € | 238 686 € | 355 125 € | 422 760 € |
| Amounts payable and other liabilities | 21 686 € | 1 059 993 € | 1 407 106 € | 1 362 876 € |
| Non-current assets | 0 € | 0 € | 0 € | 1 000 € |
| Current assets | 118 525 € | 1 310 580 € | 1 609 785 € | 1 812 875 € |
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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