Annual financial information for LT INTERIOR, UAB
Annual financial information for LT INTERIOR, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 6 546 608 € | 5 780 893 € | 8 551 298 € | 9 048 669 € | 6 268 039 € |
| Profit (loss) before taxes | 153 811 € | 151 834 € | 318 302 € | 491 168 € | -279 364 € |
| Profit before taxes margin | 2,35 % | 2,63 % | 3,72 % | 5,43 % | -4,46 % |
| Net profit (loss) | 126 463 € | 127 917 € | 273 634 € | 418 929 € | -238 409 € |
| Net profit margin | 1,93 % | 2,21 % | 3,20 % | 4,63 % | -3,80 % |
| Equity capital | 1 124 259 € | 955 027 € | 1 087 191 € | 1 441 120 € | 1 085 064 € |
| Amounts payable and other liabilities | 1 328 205 € | 1 773 637 € | 1 749 591 € | 2 402 752 € | 2 028 213 € |
| Non-current assets | 86 325 € | 130 900 € | 391 109 € | 418 881 € | 625 150 € |
| Current assets | 2 351 759 € | 2 685 099 € | 2 469 736 € | 3 417 799 € | 2 479 410 € |
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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