Annual financial information for Savivaldybės įmonė "Kompata"
Annual financial information for Savivaldybės įmonė "Kompata"
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 155 979 € | 1 261 841 € | 1 449 321 € | 1 490 927 € | 1 649 411 € |
| Profit (loss) before taxes | 58 152 € | 28 320 € | 30 989 € | 98 327 € | 4 039 € |
| Profit before taxes margin | 5,03 % | 2,24 % | 2,14 % | 6,60 % | 0,24 % |
| Net profit (loss) | 55 448 € | 26 890 € | 30 989 € | 98 327 € | 4 039 € |
| Net profit margin | 4,80 % | 2,13 % | 2,14 % | 6,60 % | 0,24 % |
| Equity capital | 176 291 € | 259 285 € | 297 191 € | 395 518 € | 399 557 € |
| Amounts payable and other liabilities | 287 662 € | 283 808 € | 367 987 € | 352 186 € | 596 074 € |
| Non-current assets | 225 277 € | 187 977 € | 315 351 € | 376 665 € | 567 549 € |
| Current assets | 237 791 € | 353 072 € | 556 672 € | 561 069 € | 604 888 € |
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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