Annual financial information for Preftek, UAB
Annual financial information for Preftek, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 252 525 € | 1 021 095 € | 2 938 225 € | 6 138 227 € | 5 437 666 € |
| Profit (loss) before taxes | 85 579 € | 112 011 € | 172 771 € | 264 935 € | 214 609 € |
| Profit before taxes margin | 33,89 % | 10,97 % | 5,88 % | 4,32 % | 3,95 % |
| Net profit (loss) | 85 579 € | 109 820 € | 165 236 € | 259 544 € | 214 160 € |
| Net profit margin | 33,89 % | 10,76 % | 5,62 % | 4,23 % | 3,94 % |
| Equity capital | 88 079 € | 197 899 € | 363 135 € | 622 707 € | 836 868 € |
| Amounts payable and other liabilities | 16 363 € | 519 689 € | 808 164 € | 1 387 119 € | 1 460 526 € |
| Non-current assets | 7 642 € | 27 872 € | 475 695 € | 213 357 € | 954 514 € |
| Current assets | 96 800 € | 689 716 € | 745 598 € | 2 146 463 € | 1 392 874 € |
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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