Annual financial information for RM Tools, UAB
Annual financial information for RM Tools, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 8 143 838 € | 10 695 741 € | 12 393 369 € | 12 870 562 € | 13 731 926 € |
| Profit (loss) before taxes | 776 970 € | 1 474 436 € | 1 339 656 € | 746 631 € | 1 197 599 € |
| Profit before taxes margin | 9,54 % | 13,79 % | 10,81 % | 5,80 % | 8,72 % |
| Net profit (loss) | 651 169 € | 1 242 193 € | 1 135 409 € | 656 431 € | 995 847 € |
| Net profit margin | 8,00 % | 11,61 % | 9,16 % | 5,10 % | 7,25 % |
| Equity capital | 3 305 988 € | 4 548 181 € | 5 683 590 € | 6 152 727 € | 6 913 280 € |
| Amounts payable and other liabilities | 1 979 465 € | 1 790 098 € | 1 439 135 € | 2 032 843 € | 2 520 576 € |
| Non-current assets | 634 627 € | 510 268 € | 588 503 € | 995 490 € | 1 102 824 € |
| Current assets | 4 650 826 € | 5 828 011 € | 6 534 222 € | 7 201 136 € | 8 313 700 € |
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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