Annual financial information for MOLDEKS, UAB
Annual financial information for MOLDEKS, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 700 087 € | 477 872 € | 838 288 € | 700 061 € | 250 954 € |
| Profit (loss) before taxes | 132 465 € | 1 492 € | 207 495 € | -55 281 € | -222 749 € |
| Profit before taxes margin | 18,92 % | 0,31 % | 24,75 % | -7,90 % | -88,76 % |
| Net profit (loss) | 130 805 € | 1 234 € | 182 748 € | -55 281 € | -222 749 € |
| Net profit margin | 18,68 % | 0,26 % | 21,80 % | -7,90 % | -88,76 % |
| Equity capital | -93 924 € | -92 690 € | 90 058 € | 34 777 € | -187 972 € |
| Amounts payable and other liabilities | 262 603 € | 250 579 € | 188 190 € | 171 120 € | 317 528 € |
| Non-current assets | 176 516 € | 146 012 € | 53 766 € | 109 271 € | 74 529 € |
| Current assets | 57 884 € | 65 593 € | 224 144 € | 96 064 € | 54 687 € |
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...
