Annual financial information for "ES Security" UAB
Annual financial information for "ES Security" UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 947 995 € | 2 456 206 € | 2 935 316 € | 4 052 831 € | 5 620 920 € |
| Profit (loss) before taxes | 128 521 € | 130 144 € | 121 843 € | 20 261 € | 274 585 € |
| Profit before taxes margin | 6,60 % | 5,30 % | 4,15 % | 0,50 % | 4,89 % |
| Net profit (loss) | 106 525 € | 119 326 € | 96 307 € | 16 472 € | 239 020 € |
| Net profit margin | 5,47 % | 4,86 % | 3,28 % | 0,41 % | 4,25 % |
| Equity capital | 176 343 € | 139 126 € | 45 520 € | 1 401 € | 255 116 € |
| Amounts payable and other liabilities | 613 907 € | 567 892 € | 593 712 € | 943 315 € | 985 716 € |
| Non-current assets | 146 982 € | 85 571 € | 130 874 € | 327 012 € | 311 551 € |
| Current assets | 633 901 € | 616 934 € | 506 258 € | 610 300 € | 915 982 € |
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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