Annual financial information for Guidehouse Lithuania, UAB
Annual financial information for Guidehouse Lithuania, UAB
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales revenue | 3 841 880 € | 8 859 664 € | 9 933 209 € | 16 361 375 € |
| Profit (loss) before taxes | 190 014 € | 709 011 € | 833 638 € | 952 825 € |
| Profit before taxes margin | 4,95 % | 8,00 % | 8,39 % | 5,82 % |
| Net profit (loss) | 156 633 € | 591 288 € | 689 256 € | 777 688 € |
| Net profit margin | 4,08 % | 6,67 % | 6,94 % | 4,75 % |
| Equity capital | 159 133 € | 750 421 € | 1 439 677 € | 2 217 365 € |
| Amounts payable and other liabilities | 1 084 442 € | 651 664 € | 912 408 € | 1 823 011 € |
| Non-current assets | 398 612 € | 601 728 € | 526 436 € | 1 297 714 € |
| Current assets | 844 963 € | 797 057 € | 1 825 649 € | 2 747 712 € |
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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