Annual financial information for GOTAS, UAB
Annual financial information for GOTAS, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 4 931 924 € | 6 683 981 € | 7 473 928 € | 7 741 566 € | 7 561 424 € |
| Profit (loss) before taxes | 1 002 014 € | 1 903 273 € | 1 793 961 € | 1 292 396 € | -188 530 € |
| Profit before taxes margin | 20,32 % | 28,48 % | 24,00 % | 16,69 % | -2,49 % |
| Net profit (loss) | 855 903 € | 1 620 056 € | 1 524 047 € | 1 079 130 € | -170 024 € |
| Net profit margin | 17,35 % | 24,24 % | 20,39 % | 13,94 % | -2,25 % |
| Equity capital | 4 567 416 € | 6 187 472 € | 7 558 576 € | 8 637 706 € | 8 467 682 € |
| Amounts payable and other liabilities | 1 558 830 € | 1 855 348 € | 1 953 290 € | 1 910 231 € | 1 846 582 € |
| Non-current assets | 4 556 177 € | 6 771 624 € | 7 735 952 € | 8 874 988 € | 8 492 299 € |
| Current assets | 1 543 934 € | 1 249 911 € | 1 746 333 € | 1 627 273 € | 1 794 197 € |
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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