Annual financial information for Key Elements, UAB

    Key Elements, UAB revenue, profit

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    Annual financial information for Key Elements, UAB

    Year
    2012 2013 2014 2015 2016
    Sales revenue 4 887 206 € 4 844 082 € 1 683 321 € 1 101 392 € 1 261 876 €
    Profit (loss) before taxes 118 280 € -2 145 290 € -1 263 323 € -312 483 € -179 844 €
    Profit before taxes margin 2,42 % -44,29 % -75,05 % -28,37 % -14,25 %
    Net profit (loss) 97 128 € -2 145 290 € -1 263 323 € -312 483 € -179 844 €
    Net profit margin 1,99 % -44,29 % -75,05 % -28,37 % -14,25 %
    Equity capital 2 845 712 € 700 422 € -562 901 € -475 510 € -655 358 €
    Amounts payable and other liabilities 7 727 999 € 6 096 199 € 8 223 594 € 1 934 815 € 1 029 037 €
    Non-current assets 2 154 591 € 1 877 557 € 1 635 015 € 412 297 € 362 268 €
    Current assets 8 419 120 € 4 919 064 € 6 025 678 € 1 047 008 € 97 670 €

    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.
    The chart provides the company Key Elements, UAB 302545536 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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