Annual financial information for Imlitex, UAB
Annual financial information for Imlitex, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 64 213 798 € | 115 170 866 € | 256 921 401 € | 61 328 755 € | 51 377 198 € |
| Profit (loss) before taxes | -5 419 697 € | 2 044 049 € | 5 749 386 € | 8 436 909 € | 2 938 020 € |
| Profit before taxes margin | -8,44 % | 1,77 % | 2,24 % | 13,76 % | 5,72 % |
| Net profit (loss) | -5 182 175 € | 1 683 802 € | 4 089 323 € | 8 215 503 € | 2 727 437 € |
| Net profit margin | -8,07 % | 1,46 % | 1,59 % | 13,40 % | 5,31 % |
| Equity capital | 18 093 631 € | 20 318 330 € | 24 093 595 € | 28 173 384 € | 37 162 989 € |
| Amounts payable and other liabilities | 34 394 816 € | 49 307 389 € | 35 210 709 € | 24 993 734 € | 35 570 885 € |
| Non-current assets | 17 364 107 € | 20 887 143 € | 15 267 018 € | 26 829 143 € | 51 618 742 € |
| Current assets | 37 002 445 € | 50 816 645 € | 44 338 217 € | 26 133 933 € | 22 989 719 € |
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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