Annual financial information for Trust Subcontracting, UAB
Annual financial information for Trust Subcontracting, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 432 328 € | 1 382 998 € | 10 036 941 € | 14 544 637 € | 22 693 277 € |
| Profit (loss) before taxes | 3 428 530 € | 5 073 266 € | |||
| Profit before taxes margin | 23,57 % | 22,36 % | |||
| Net profit (loss) | 104 431 € | 471 335 € | 4 069 423 € | 2 906 504 € | 4 307 646 € |
| Net profit margin | 24,16 % | 34,08 % | 40,54 % | 19,98 % | 18,98 % |
| Equity capital | 101 839 € | 573 174 € | 4 642 597 € | 7 549 101 € | 11 856 747 € |
| Amounts payable and other liabilities | 474 559 € | 196 381 € | 1 507 506 € | 1 055 850 € | 3 758 337 € |
| Non-current assets | 110 750 € | 1 663 € | 299 401 € | 1 572 503 € | 4 764 812 € |
| Current assets | 284 343 € | 767 308 € | 5 796 788 € | 6 603 421 € | 10 926 078 € |
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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