Annual financial information for Eliuda, UAB
Consolidated Eliuda financial data
| Year | 2022 | 2023 |
|---|---|---|
| Sales revenue | 10 656 701 € | 9 805 218 € |
| Profit (loss) before taxes | -157 748 € | -408 507 € |
| Profit before taxes margin | -1,00 % | -4,00 % |
| Net profit (loss) | -172 093 € | -446 405 € |
| Net profit margin | -2,00 % | -5,00 % |
| Equity capital | 116 491 € | -77 927 € |
| Amounts payable and other liabilities | 7 447 833 € | 8 836 974 € |
| Non-current assets | 1 871 663 € | 1 479 285 € |
| Current assets | 5 831 882 € | 7 403 595 € |
Standalone Annual financial information for Eliuda, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 2 399 625 € | 3 690 075 € | 4 373 874 € | 4 786 430 € | 1 609 367 € |
| Profit (loss) before taxes | 24 829 € | 48 348 € | 61 929 € | 69 619 € | -3 884 785 € |
| Profit before taxes margin | 1,03 % | 1,31 % | 1,42 % | 1,45 % | -241,39 % |
| Net profit (loss) | 19 562 € | 40 450 € | 60 429 € | 58 365 € | -3 884 785 € |
| Net profit margin | 0,82 % | 1,10 % | 1,38 % | 1,22 % | -241,39 % |
| Equity capital | 599 871 € | 640 321 € | 700 750 € | 759 115 € | -3 125 670 € |
| Amounts payable and other liabilities | 2 708 359 € | 3 501 529 € | 3 961 774 € | 4 109 334 € | 5 273 932 € |
| Non-current assets | 1 799 624 € | 1 740 092 € | 2 252 936 € | 2 229 754 € | 1 049 201 € |
| Current assets | 1 747 597 € | 2 576 622 € | 2 559 320 € | 2 763 158 € | 1 210 026 € |
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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