Annual financial information for UAB "DOLIS"
Annual financial information for UAB "DOLIS"
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 456 033 € | 622 187 € | 850 433 € | 1 157 549 € | 1 046 040 € |
| Profit (loss) before taxes | 70 912 € | 98 393 € | 94 683 € | 109 000 € | 83 604 € |
| Profit before taxes margin | 15,55 % | 15,81 % | 11,13 % | 9,42 % | 7,99 % |
| Net profit (loss) | 60 012 € | 83 105 € | 79 443 € | 93 040 € | 73 032 € |
| Net profit margin | 13,16 % | 13,36 % | 9,34 % | 8,04 % | 6,98 % |
| Equity capital | 222 633 € | 239 738 € | 259 211 € | 307 250 € | 340 281 € |
| Amounts payable and other liabilities | 44 331 € | 89 048 € | 177 717 € | 257 504 € | 169 163 € |
| Non-current assets | 34 588 € | 32 759 € | 36 349 € | 62 092 € | 60 944 € |
| Current assets | 232 376 € | 295 468 € | 399 388 € | 501 349 € | 446 985 € |
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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