Annual financial information for LEAD TIME ZERO, UAB
Annual financial information for LEAD TIME ZERO, UAB
| Year | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 58 209 € | 1 107 085 € | 1 448 934 € | 2 606 788 € | 4 479 289 € |
| Profit (loss) before taxes | -183 521 € | 332 862 € | |||
| Profit before taxes margin | -7,04 % | 7,43 % | |||
| Net profit (loss) | -172 522 € | -67 047 € | 15 805 € | -183 521 € | 317 723 € |
| Net profit margin | -296,38 % | -6,06 % | 1,09 % | -7,04 % | 7,09 % |
| Equity capital | -170 022 € | -64 547 € | 18 305 € | -165 216 € | 320 223 € |
| Amounts payable and other liabilities | 259 625 € | 422 532 € | 664 590 € | 1 309 983 € | 977 274 € |
| Non-current assets | 36 016 € | 60 512 € | 141 421 € | 226 097 € | 215 006 € |
| Current assets | 53 127 € | 297 208 € | 541 168 € | 933 992 € | 1 094 500 € |
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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