Annual financial information for LEINONEN, UAB
Annual financial information for LEINONEN, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 2 642 154 € | 2 625 017 € | 3 481 333 € | 4 195 033 € | 4 773 778 € |
| Profit (loss) before taxes | 278 733 € | 186 852 € | 393 678 € | 206 122 € | 17 906 € |
| Profit before taxes margin | 10,55 % | 7,12 % | 11,31 % | 4,91 % | 0,38 % |
| Net profit (loss) | 233 198 € | 155 212 € | 333 633 € | 169 704 € | 3 399 € |
| Net profit margin | 8,83 % | 5,91 % | 9,58 % | 4,05 % | 0,07 % |
| Equity capital | 563 627 € | 618 839 € | 852 472 € | 872 176 € | 755 575 € |
| Amounts payable and other liabilities | 279 271 € | 264 025 € | 457 302 € | 497 991 € | 580 141 € |
| Non-current assets | 77 739 € | 62 462 € | 47 772 € | 133 890 € | 122 671 € |
| Current assets | 748 478 € | 810 477 € | 1 245 748 € | 1 159 598 € | 1 203 311 € |
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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