Annual financial information for UAB "Prolain"
Annual financial information for UAB "Prolain"
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 365 908 € | 2 420 684 € | 1 983 151 € | 1 577 043 € | 1 356 821 € |
| Profit (loss) before taxes | 11 421 € | 21 377 € | 14 167 € | 23 443 € | 31 448 € |
| Profit before taxes margin | 0,84 % | 0,88 % | 0,71 % | 1,49 % | 2,32 % |
| Net profit (loss) | 10 071 € | 18 962 € | 10 524 € | 20 458 € | 27 481 € |
| Net profit margin | 0,74 % | 0,78 % | 0,53 % | 1,30 % | 2,03 % |
| Equity capital | 589 381 € | 608 343 € | 518 867 € | 539 325 € | 566 806 € |
| Amounts payable and other liabilities | 968 276 € | 1 240 246 € | 1 120 463 € | 711 223 € | 1 126 577 € |
| Non-current assets | 524 977 € | 478 888 € | 456 191 € | 427 696 € | 344 741 € |
| Current assets | 1 027 977 € | 1 364 436 € | 1 177 823 € | 817 618 € | 1 341 655 € |
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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