Annual financial information for Labostera, UAB
Annual financial information for Labostera, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 843 349 € | 1 029 504 € | 2 828 571 € | 3 693 892 € | 3 180 778 € |
| Profit (loss) before taxes | 70 540 € | -6 127 € | 605 760 € | 1 060 522 € | 872 763 € |
| Profit before taxes margin | 8,36 % | -0,60 % | 21,42 % | 28,71 % | 27,44 % |
| Net profit (loss) | 60 280 € | -6 196 € | 514 462 € | 899 444 € | 743 223 € |
| Net profit margin | 7,15 % | -0,60 % | 18,19 % | 24,35 % | 23,37 % |
| Equity capital | 1 543 846 € | 1 387 650 € | 1 655 012 € | 2 380 927 € | 2 724 150 € |
| Amounts payable and other liabilities | 86 263 € | 264 735 € | 698 675 € | 761 770 € | 755 595 € |
| Non-current assets | 520 909 € | 452 355 € | 414 957 € | 555 207 € | 730 358 € |
| Current assets | 1 069 268 € | 1 160 688 € | 1 897 447 € | 2 545 179 € | 2 705 436 € |
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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