Annual financial information for NT taškas, UAB
| Year | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Sales revenue | 391 328 € | ||||
| Profit (loss) before taxes | -348 171 € | -822 878 € | -384 371 € | -557 895 € | 688 463 € |
| Profit before taxes margin | 175,93 % | ||||
| Net profit (loss) | -348 171 € | -822 878 € | -384 371 € | -557 895 € | 678 412 € |
| Net profit margin | 173,36 % | ||||
| Equity capital | -345 947 € | -1 168 825 € | 1 144 304 € | 586 409 € | 1 264 821 € |
| Amounts payable and other liabilities | 5 119 768 € | 5 758 797 € | 8 482 192 € | 27 064 008 € | 34 731 € |
| Non-current assets | 4 746 438 € | 4 389 574 € | 9 232 007 € | 27 427 958 € | 0 € |
| Current assets | 28 909 € | 202 174 € | 402 615 € | 237 153 € | 1 300 102 € |
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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