Annual financial information for UAB "EOLTAS"

    UAB "EOLTAS" revenue, profit

    Credit Risk:

    Consolidated EOLTAS financial data

    Year
    2022
    Sales revenue 41 344 050 €
    Profit (loss) before taxes 593 637 €
    Profit before taxes margin 1,00 %
    Net profit (loss) 438 503 €
    Net profit margin 1,00 %
    Equity capital 8 267 415 €
    Amounts payable and other liabilities 14 402 365 €
    Non-current assets 504 230 €
    Current assets 22 185 174 €

    As of the year 2022, the consolidated group consisted of:

    UAB "EOLTAS"

    Standalone Annual financial information for UAB "EOLTAS"

    Year
    2019 2020 2021 2022 2023
    Sales revenue 35 461 675 € 32 340 429 € 36 409 747 € 37 810 709 € 42 857 993 €
    Profit (loss) before taxes 779 164 € 690 982 € 709 215 € 696 571 € -995 710 €
    Profit before taxes margin 2,20 % 2,14 % 1,95 % 1,84 % -2,32 %
    Net profit (loss) 643 533 € 567 117 € 593 191 € 573 636 € -764 967 €
    Net profit margin 1,81 % 1,75 % 1,63 % 1,52 % -1,78 %
    Equity capital 6 356 768 € 6 923 885 € 7 517 076 € 8 090 712 € 7 502 448 €
    Amounts payable and other liabilities 11 223 942 € 9 432 724 € 10 092 365 € 13 715 857 € 11 948 168 €
    Non-current assets 316 096 € 335 780 € 258 484 € 382 165 € 709 361 €
    Current assets 17 245 050 € 15 997 003 € 17 328 442 € 21 454 669 € 18 767 174 €

    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.
    The chart provides the company UAB "EOLTAS" 133769530 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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