Annual financial information for Protecus, UAB
Annual financial information for Protecus, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 454 491 € | 1 730 699 € | 1 690 897 € | 1 632 170 € | 1 663 844 € |
| Profit (loss) before taxes | 226 918 € | 205 740 € | 147 169 € | 127 320 € | 40 269 € |
| Profit before taxes margin | 15,60 % | 11,89 % | 8,70 % | 7,80 % | 2,42 % |
| Net profit (loss) | 192 063 € | 174 140 € | 124 237 € | 107 412 € | 34 336 € |
| Net profit margin | 13,20 % | 10,06 % | 7,35 % | 6,58 % | 2,06 % |
| Equity capital | 350 935 € | 428 564 € | 540 062 € | 573 850 € | 565 539 € |
| Amounts payable and other liabilities | 282 091 € | 446 576 € | 241 933 € | 296 901 € | 286 549 € |
| Non-current assets | 35 756 € | 23 229 € | 15 826 € | 29 506 € | 43 987 € |
| Current assets | 597 270 € | 851 911 € | 766 169 € | 841 245 € | 804 275 € |
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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