Annual financial information for Ratų taškas, UAB
Annual financial information for Ratų taškas, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 11 886 091 € | 25 702 360 € | 31 359 312 € | 23 755 891 € | 14 993 764 € |
| Profit (loss) before taxes | 820 632 € | 3 039 261 € | 2 081 909 € | 787 689 € | 479 134 € |
| Profit before taxes margin | 6,90 % | 11,82 % | 6,64 % | 3,32 % | 3,20 % |
| Net profit (loss) | 696 853 € | 2 574 645 € | 1 767 608 € | 667 527 € | 394 826 € |
| Net profit margin | 5,86 % | 10,02 % | 5,64 % | 2,81 % | 2,63 % |
| Equity capital | 1 258 973 € | 3 739 499 € | 5 425 054 € | 5 974 934 € | 6 310 936 € |
| Amounts payable and other liabilities | 528 039 € | 2 613 191 € | 2 295 924 € | 4 735 258 € | 1 997 861 € |
| Non-current assets | 154 303 € | 1 157 055 € | 1 330 002 € | 2 176 728 € | 2 334 688 € |
| Current assets | 1 630 985 € | 5 194 275 € | 6 390 327 € | 8 530 652 € | 5 973 605 € |
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.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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