Annual financial information for UAB KT MODULES
Annual financial information for UAB KT MODULES
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 6 281 752 € | 8 407 673 € | 12 461 274 € | 13 968 942 € | 15 380 636 € |
| Profit (loss) before taxes | 208 293 € | 78 238 € | 364 815 € | 914 714 € | -1 847 422 € |
| Profit before taxes margin | 3,32 % | 0,93 % | 2,93 % | 6,55 % | -12,01 % |
| Net profit (loss) | 195 557 € | 64 809 € | 327 662 € | 861 874 € | -1 847 422 € |
| Net profit margin | 3,11 % | 0,77 % | 2,63 % | 6,17 % | -12,01 % |
| Equity capital | 513 764 € | 1 278 574 € | 1 606 236 € | 2 489 060 € | 691 987 € |
| Amounts payable and other liabilities | 2 735 474 € | 3 797 045 € | 6 470 976 € | 3 508 392 € | 4 685 719 € |
| Non-current assets | 941 487 € | 1 847 935 € | 2 031 273 € | 1 906 723 € | 1 054 601 € |
| Current assets | 2 408 015 € | 3 239 562 € | 6 211 144 € | 4 229 344 € | 5 296 943 € |
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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