Annual financial information for Norgauda, UAB
| Year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Sales revenue | 1 068 471 € | 1 206 624 € | 1 367 431 € | 1 412 470 € | 1 165 087 € |
| Profit (loss) before taxes | -103 755 € | 3 217 € | 16 509 € | -52 343 € | -272 834 € |
| Profit before taxes margin | -9,71 % | 0,27 % | 1,21 % | -3,71 % | -23,42 % |
| Net profit (loss) | -103 755 € | 2 654 € | 15 713 € | -52 343 € | -272 834 € |
| Net profit margin | -9,71 % | 0,22 % | 1,15 % | -3,71 % | -23,42 % |
| Equity capital | 94 513 € | 96 225 € | 111 937 € | 59 594 € | -213 249 € |
| Amounts payable and other liabilities | 166 481 € | 186 416 € | 193 635 € | 243 694 € | 302 215 € |
| Non-current assets | 15 401 € | 12 879 € | 15 001 € | 14 927 € | 3 520 € |
| Current assets | 245 593 € | 269 762 € | 290 571 € | 288 361 € | 85 446 € |
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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