Annual financial information for Lenauda, UAB
Annual financial information for Lenauda, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 968 969 € | 1 125 330 € | 1 662 398 € | 1 470 291 € | 956 974 € |
| Profit (loss) before taxes | 110 462 € | 66 323 € | 224 441 € | 254 653 € | 42 148 € |
| Profit before taxes margin | 11,40 % | 5,89 % | 13,50 % | 17,32 % | 4,40 % |
| Net profit (loss) | 94 707 € | 56 857 € | 190 734 € | 213 832 € | 35 390 € |
| Net profit margin | 9,77 % | 5,05 % | 11,47 % | 14,54 % | 3,70 % |
| Equity capital | 626 625 € | 643 482 € | 775 216 € | 906 048 € | 856 138 € |
| Amounts payable and other liabilities | 128 750 € | 166 064 € | 209 281 € | 94 990 € | 57 215 € |
| Non-current assets | 141 872 € | 124 579 € | 164 823 € | 141 491 € | 135 029 € |
| Current assets | 610 710 € | 681 930 € | 816 443 € | 854 311 € | 771 812 € |
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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