Annual financial information for EU Export Baltic, UAB
Annual financial information for EU Export Baltic, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 002 279 € | 1 266 324 € | 1 492 719 € | 1 601 596 € | 1 545 305 € |
| Profit (loss) before taxes | 75 768 € | 101 449 € | 129 476 € | 157 185 € | 146 078 € |
| Profit before taxes margin | 7,56 % | 8,01 % | 8,67 % | 9,81 % | 9,45 % |
| Net profit (loss) | 64 318 € | 86 369 € | 109 986 € | 133 505 € | 122 665 € |
| Net profit margin | 6,42 % | 6,82 % | 7,37 % | 8,34 % | 7,94 % |
| Equity capital | 272 518 € | 348 887 € | 407 108 € | 477 084 € | 536 220 € |
| Amounts payable and other liabilities | 94 285 € | 202 216 € | 188 284 € | 158 087 € | 140 458 € |
| Non-current assets | 7 983 € | 3 830 € | 622 € | 1 772 € | 1 234 € |
| Current assets | 358 347 € | 546 448 € | 594 611 € | 632 673 € | 674 691 € |
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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