Annual financial information for IFCO Systems Lithuania, UAB

    IFCO Systems Lithuania, UAB revenue, profit

    Credit Risk:

    Annual financial information for IFCO Systems Lithuania, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 2 135 324 € 3 256 778 € 2 783 200 € 2 078 489 € 3 961 737 €
    Profit (loss) before taxes 63 134 € 230 017 € 306 551 € 24 248 € -407 469 €
    Profit before taxes margin 2,96 % 7,06 % 11,01 % 1,17 % -10,29 %
    Net profit (loss) 53 399 € 195 292 € 256 069 € 16 631 € -407 469 €
    Net profit margin 2,50 % 6,00 % 9,20 % 0,80 % -10,29 %
    Equity capital 447 847 € 643 139 € 899 208 € 915 838 € 508 371 €
    Amounts payable and other liabilities 1 187 077 € 1 888 894 € 1 633 819 € 1 767 929 € 1 699 853 €
    Non-current assets 590 683 € 1 467 086 € 1 804 406 € 2 076 501 € 1 466 331 €
    Current assets 1 044 241 € 1 051 952 € 738 008 € 606 203 € 834 722 €

    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 IFCO Systems Lithuania, UAB 303176711 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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