Annual financial information for Haltex property, UAB
Annual financial information for Haltex property, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 109 396 € | 109 397 € | 126 587 € | 173 472 € | 173 472 € |
| Profit (loss) before taxes | |||||
| Profit before taxes margin | |||||
| Net profit (loss) | 60 394 € | 61 361 € | 72 516 € | 103 743 € | 90 902 € |
| Net profit margin | 55,21 % | 56,09 % | 57,29 % | 59,80 % | 52,40 % |
| Equity capital | 401 408 € | 462 769 € | 535 286 € | 651 825 € | 422 727 € |
| Amounts payable and other liabilities | 11 713 € | 11 314 € | 12 933 € | 19 624 € | 3 145 € |
| Non-current assets | 269 225 € | 235 039 € | 220 150 € | 259 662 € | 232 039 € |
| Current assets | 144 321 € | 238 968 € | 327 369 € | 411 020 € | 193 016 € |
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.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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