Annual financial information for Netflow, UAB

    Netflow, UAB revenue, profit

    Credit Risk:

    Annual financial information for Netflow, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 1 678 584 € 8 496 743 € 15 550 277 € 23 041 061 € 30 580 644 €
    Profit (loss) before taxes 168 495 € -15 757 813 € -43 622 255 € -24 866 724 € -34 735 603 €
    Profit before taxes margin 10,04 % -185,46 % -280,52 % -107,92 % -113,59 %
    Net profit (loss) 141 595 € -15 757 813 € -41 968 241 € -26 520 738 € -34 724 129 €
    Net profit margin 8,44 % -185,46 % -269,89 % -115,10 % -113,55 %
    Equity capital 151 595 € -12 441 445 € -52 204 558 € -77 355 570 € -110 411 881 €
    Amounts payable and other liabilities 1 097 289 € 1 275 021 € 14 711 168 € 83 055 631 € 117 639 230 €
    Non-current assets 16 268 € 235 445 € 3 418 283 € 3 784 570 € 5 701 156 €
    Current assets 1 232 314 € 1 689 154 € 1 068 214 € 1 876 881 € 1 432 082 €

    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.
    The chart provides the company Netflow, UAB 305588418 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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