Annual financial information for DocLogix, UAB
Consolidated DocLogix financial data
| Year | 2024 |
|---|---|
| Sales revenue | 2 370 157 € |
| Profit (loss) before taxes | 35 716 € |
| Profit before taxes margin | 2,00 % |
| Net profit (loss) | 30 674 € |
| Net profit margin | 1,00 % |
| Equity capital | 306 146 € |
| Amounts payable and other liabilities | 389 182 € |
| Non-current assets | 520 222 € |
| Current assets | 387 706 € |
As of the year 2024, the consolidated group consisted of:
DocLogix, UAB- „DocLogix Latvia“ SIA
- „Docwinder“ Ltd
Standalone Annual financial information for DocLogix, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 2 127 578 € | 1 898 462 € | 1 569 670 € | 2 246 597 € | 2 297 146 € |
| Profit (loss) before taxes | 299 417 € | -117 425 € | -668 551 € | 26 798 € | -36 718 € |
| Profit before taxes margin | 14,07 % | -6,19 % | -42,59 % | 1,19 % | -1,60 % |
| Net profit (loss) | 267 109 € | -106 256 € | -581 442 € | 21 756 € | -30 387 € |
| Net profit margin | 12,55 % | -5,60 % | -37,04 % | 0,97 % | -1,32 % |
| Equity capital | 565 591 € | 359 336 € | 404 894 € | 292 684 € | 262 297 € |
| Amounts payable and other liabilities | 908 156 € | 892 632 € | 342 807 € | 378 197 € | 455 965 € |
| Non-current assets | 509 969 € | 595 982 € | 672 509 € | 521 622 € | 395 824 € |
| Current assets | 955 800 € | 531 235 € | 298 669 € | 325 926 € | 497 780 € |
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.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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