Annual financial information for Materialis, UAB
Annual financial information for Materialis, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 231 897 € | 1 237 002 € | 2 372 670 € | 2 118 686 € | 4 423 215 € |
| Profit (loss) before taxes | -34 234 € | -1 152 093 € | -271 682 € | -368 327 € | 148 956 € |
| Profit before taxes margin | -2,78 % | -93,14 % | -11,45 % | -17,38 % | 3,37 % |
| Net profit (loss) | -34 234 € | -1 152 093 € | -271 682 € | -368 327 € | 123 318 € |
| Net profit margin | -2,78 % | -93,14 % | -11,45 % | -17,38 % | 2,79 % |
| Equity capital | -36 836 € | -1 188 929 € | -1 460 611 € | -1 828 938 € | 598 268 € |
| Amounts payable and other liabilities | 1 477 773 € | 4 059 517 € | 2 408 554 € | 2 526 265 € | 4 137 997 € |
| Non-current assets | 5 287 € | 27 319 € | 28 707 € | 24 049 € | 40 202 € |
| Current assets | 1 435 091 € | 2 842 243 € | 918 140 € | 670 959 € | 4 688 238 € |
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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VERSLO, UAB was established in 2012. The construction company has extensive experience in the construction sector, covering projects not only in Kaunas region, but also in other parts of Lithuania.Our goal is to provide quality services in a timely manner, to be innovative, and to become a reliable partner from the...