Annual financial information for PVcase, UAB

    PVcase, UAB revenue, profit

    Credit Risk:

    Consolidated PVcase financial data

    Year
    2023 2024
    Sales revenue 23 308 000 € 36 786 000 €
    Profit (loss) before taxes -5 382 000 € -8 671 000 €
    Profit before taxes margin -23,00 % -24,00 %
    Net profit (loss) -5 306 000 € -8 531 000 €
    Net profit margin -23,00 % -23,00 %
    Equity capital 77 449 000 € 75 510 000 €
    Amounts payable and other liabilities 29 613 000 € 33 304 000 €
    Non-current assets 71 454 000 € 76 202 000 €
    Current assets 35 608 000 € 32 612 000 €

    Standalone Annual financial information for PVcase, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 1 632 362 € 5 640 267 € 11 332 391 € 19 904 000 € 29 384 000 €
    Profit (loss) before taxes 6 668 € 677 698 € -1 085 484 € -3 685 000 € 1 559 000 €
    Profit before taxes margin 0,41 % 12,02 % -9,58 % -18,51 % 5,31 %
    Net profit (loss) 4 277 € 668 499 € -1 120 882 € -3 683 000 € 1 559 000 €
    Net profit margin 0,26 % 11,85 % -9,89 % -18,50 % 5,31 %
    Equity capital -275 649 € 12 969 102 € 13 468 900 € 80 114 000 € 85 105 000 €
    Amounts payable and other liabilities 828 341 € 442 087 € 685 881 € 24 353 000 € 27 294 000 €
    Non-current assets 271 428 € 1 481 813 € 2 984 071 € 71 329 000 € 79 776 000 €
    Current assets 2 200 163 € 17 513 672 € 24 402 217 € 33 138 000 € 32 623 000 €

    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 PVcase, UAB 304839853 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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