Annual financial information for Pardes, UAB
Annual financial information for Pardes, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 5 201 451 € | 7 642 601 € | 7 302 816 € | 7 540 711 € | 6 479 714 € |
| Profit (loss) before taxes | 15 523 € | 125 206 € | 121 304 € | 147 899 € | 135 337 € |
| Profit before taxes margin | 0,30 % | 1,64 % | 1,66 % | 1,96 % | 2,09 % |
| Net profit (loss) | -4 539 € | 101 102 € | 103 236 € | 124 642 € | 110 034 € |
| Net profit margin | -0,09 % | 1,32 % | 1,41 % | 1,65 % | 1,70 % |
| Equity capital | 320 301 € | 411 990 € | 486 990 € | 541 045 € | 509 902 € |
| Amounts payable and other liabilities | 1 476 986 € | 1 892 389 € | 1 484 811 € | 1 242 128 € | 1 983 035 € |
| Non-current assets | 222 948 € | 257 387 € | 227 675 € | 155 682 € | 117 684 € |
| Current assets | 1 572 893 € | 2 044 440 € | 1 739 304 € | 1 622 929 € | 2 369 816 € |
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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