Annual financial information for Newsec valuations, UAB
Annual financial information for Newsec valuations, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 419 149 € | 1 378 363 € | 1 362 663 € | 1 548 205 € | 1 892 058 € |
| Profit (loss) before taxes | 320 945 € | 246 378 € | 99 115 € | 1 925 € | 272 488 € |
| Profit before taxes margin | 22,62 % | 17,87 % | 7,27 % | 0,12 % | 14,40 % |
| Net profit (loss) | 272 309 € | 209 023 € | 84 025 € | 3 932 € | 197 844 € |
| Net profit margin | 19,19 % | 15,16 % | 6,17 % | 0,25 % | 10,46 % |
| Equity capital | 296 542 € | 225 565 € | 309 590 € | 313 522 € | 221 366 € |
| Amounts payable and other liabilities | 298 072 € | 359 895 € | 794 872 € | 317 868 € | 425 044 € |
| Non-current assets | 24 587 € | 41 338 € | 54 838 € | 57 379 € | 4 760 € |
| Current assets | 562 079 € | 536 258 € | 1 039 806 € | 574 798 € | 642 894 € |
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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