Annual financial information for UAB "ProBioSanus"
Annual financial information for UAB "ProBioSanus"
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 299 357 € | 214 935 € | 198 586 € | 220 783 € | 127 356 € |
| Profit (loss) before taxes | -245 024 € | 199 203 € | -234 457 € | -462 151 € | -736 353 € |
| Profit before taxes margin | -81,85 % | 92,68 % | -118,06 % | -209,32 % | -578,18 % |
| Net profit (loss) | -210 930 € | 167 787 € | -198 919 € | -397 292 € | -627 993 € |
| Net profit margin | -70,46 % | 78,06 % | -100,17 % | -179,95 % | -493,10 % |
| Equity capital | -221 387 € | -53 100 € | -252 019 € | -649 311 € | -1 277 304 € |
| Amounts payable and other liabilities | 755 349 € | 861 414 € | 910 320 € | 1 245 272 € | 1 993 455 € |
| Non-current assets | 402 849 € | 374 708 € | 400 537 € | 468 902 € | 577 283 € |
| Current assets | 110 504 € | 420 137 € | 244 218 € | 132 334 € | 148 596 € |
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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