Annual financial information for Dora, UAB
Annual financial information for Dora, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 3 637 576 € | 4 069 153 € | 4 293 499 € | 4 222 679 € | 4 773 420 € |
| Profit (loss) before taxes | 85 197 € | 111 906 € | 128 429 € | 99 008 € | 99 170 € |
| Profit before taxes margin | 2,34 % | 2,75 % | 2,99 % | 2,34 % | 2,08 % |
| Net profit (loss) | 70 282 € | 90 381 € | 105 602 € | 79 096 € | 83 225 € |
| Net profit margin | 1,93 % | 2,22 % | 2,46 % | 1,87 % | 1,74 % |
| Equity capital | 423 784 € | 466 164 € | 517 767 € | 566 863 € | 632 088 € |
| Amounts payable and other liabilities | 541 900 € | 461 416 € | 590 335 € | 513 943 € | 496 905 € |
| Non-current assets | 250 360 € | 199 087 € | 349 829 € | 261 466 € | 159 988 € |
| Current assets | 796 707 € | 790 238 € | 800 379 € | 841 807 € | 971 833 € |
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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