Annual financial information for Lestena, UAB
Annual financial information for Lestena, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 7 995 236 € | 13 267 599 € | 23 696 044 € | 26 395 001 € | 28 228 165 € |
| Profit (loss) before taxes | 507 931 € | 876 698 € | 1 275 559 € | 1 919 005 € | 415 191 € |
| Profit before taxes margin | 6,35 % | 6,61 % | 5,38 % | 7,27 % | 1,47 % |
| Net profit (loss) | 430 442 € | 725 478 € | 1 198 031 € | 1 849 661 € | 407 639 € |
| Net profit margin | 5,38 % | 5,47 % | 5,06 % | 7,01 % | 1,44 % |
| Equity capital | 894 844 € | 1 820 349 € | 3 018 380 € | 5 198 214 € | 6 097 526 € |
| Amounts payable and other liabilities | 2 055 428 € | 5 793 612 € | 8 940 482 € | 5 731 547 € | 8 317 168 € |
| Non-current assets | 66 356 € | 66 802 € | 124 538 € | 525 594 € | 2 573 556 € |
| Current assets | 2 881 259 € | 7 520 903 € | 11 812 488 € | 10 393 102 € | 11 825 553 € |
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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