Annual financial information for KODERUS, UAB
Annual financial information for KODERUS, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 380 437 € | 266 647 € | 574 126 € | 734 895 € | 1 236 636 € |
| Profit (loss) before taxes | 48 266 € | -125 245 € | 141 107 € | 142 242 € | 104 245 € |
| Profit before taxes margin | 12,69 % | -46,97 % | 24,58 % | 19,36 % | 8,43 % |
| Net profit (loss) | 41 002 € | -125 245 € | 134 743 € | 134 796 € | 84 811 € |
| Net profit margin | 10,78 % | -46,97 % | 23,47 % | 18,34 % | 6,86 % |
| Equity capital | 41 737 € | -83 508 € | 51 235 € | 186 030 € | 270 841 € |
| Amounts payable and other liabilities | 118 196 € | 964 630 € | 1 245 552 € | 1 291 453 € | 2 534 317 € |
| Non-current assets | 0 € | 13 601 € | 11 917 € | 89 554 € | 1 618 630 € |
| Current assets | 159 933 € | 884 424 € | 1 267 578 € | 1 348 786 € | 1 104 421 € |
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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