Annual financial information for Polygrade, UAB

    Polygrade, UAB revenue, profit

    Credit Risk:

    Annual financial information for Polygrade, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 4 193 179 € 13 400 210 € 11 421 506 € 3 576 122 € 2 931 160 €
    Profit (loss) before taxes 112 803 € 207 312 € 392 913 € 52 140 € -13 075 €
    Profit before taxes margin 2,69 % 1,55 % 3,44 % 1,46 % -0,45 %
    Net profit (loss) 96 385 € 176 194 € 334 303 € 37 395 € -13 625 €
    Net profit margin 2,30 % 1,31 % 2,93 % 1,05 % -0,46 %
    Equity capital 47 634 € 223 828 € 522 143 € 440 145 € 432 182 €
    Amounts payable and other liabilities 2 336 305 € 2 658 690 € 2 112 463 € 2 731 381 € 2 520 797 €
    Non-current assets 1 836 469 € 1 653 835 € 1 595 418 € 1 472 324 € 1 349 231 €
    Current assets 562 901 € 1 246 540 € 1 056 687 € 1 721 667 € 1 627 053 €

    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 Polygrade, UAB 304532509 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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