Annual financial information for GEA Baltics, UAB
Annual financial information for GEA Baltics, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 19 419 494 € | 8 059 270 € | 8 418 098 € | 19 433 620 € | 11 556 453 € |
| Profit (loss) before taxes | 766 378 € | 98 255 € | 34 763 € | 1 438 526 € | 659 752 € |
| Profit before taxes margin | 3,95 % | 1,22 % | 0,41 % | 7,40 % | 5,71 % |
| Net profit (loss) | 633 318 € | 52 202 € | 17 966 € | 1 228 232 € | 527 035 € |
| Net profit margin | 3,26 % | 0,65 % | 0,21 % | 6,32 % | 4,56 % |
| Equity capital | 1 430 109 € | 1 482 311 € | 1 500 277 € | 2 728 509 € | 2 655 544 € |
| Amounts payable and other liabilities | 2 301 896 € | 2 799 128 € | 4 950 019 € | 3 566 929 € | 5 135 680 € |
| Non-current assets | 759 318 € | 666 838 € | 519 606 € | 612 921 € | 768 415 € |
| Current assets | 6 887 858 € | 6 899 558 € | 8 973 064 € | 8 797 711 € | 11 225 217 € |
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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