Annual financial information for IOCO Packaging, UAB
Annual financial information for IOCO Packaging, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 12 810 332 € | 16 887 393 € | 17 996 845 € | 20 016 681 € | 23 417 911 € |
| Profit (loss) before taxes | 168 544 € | 390 042 € | 958 820 € | 736 029 € | 1 552 001 € |
| Profit before taxes margin | 1,32 % | 2,31 % | 5,33 % | 3,68 % | 6,63 % |
| Net profit (loss) | 167 860 € | 396 559 € | 996 364 € | 754 215 € | 1 593 806 € |
| Net profit margin | 1,31 % | 2,35 % | 5,54 % | 3,77 % | 6,81 % |
| Equity capital | 2 554 927 € | 2 951 486 € | 3 947 850 € | 4 702 065 € | 6 295 871 € |
| Amounts payable and other liabilities | 5 216 446 € | 7 540 761 € | 6 098 457 € | 6 420 384 € | 9 465 097 € |
| Non-current assets | 4 576 243 € | 6 700 428 € | 6 307 246 € | 6 132 254 € | 10 192 703 € |
| Current assets | 3 957 943 € | 5 157 147 € | 4 929 812 € | 5 909 024 € | 6 185 489 € |
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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