Annual financial information for Robmona, UAB
Annual financial information for Robmona, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 4 332 275 € | 9 367 986 € | 8 935 622 € | 6 869 375 € | 6 918 850 € |
| Profit (loss) before taxes | 363 531 € | 2 169 839 € | 1 215 979 € | 74 615 € | 9 633 € |
| Profit before taxes margin | 8,39 % | 23,16 % | 13,61 % | 1,09 % | 0,14 % |
| Net profit (loss) | 363 531 € | 1 952 103 € | 1 122 834 € | 66 062 € | 10 521 € |
| Net profit margin | 8,39 % | 20,84 % | 12,57 % | 0,96 % | 0,15 % |
| Equity capital | 1 556 939 € | 3 509 042 € | 4 631 876 € | 4 697 938 € | 4 708 459 € |
| Amounts payable and other liabilities | 1 228 557 € | 1 762 832 € | 1 363 511 € | 1 027 149 € | 861 601 € |
| Non-current assets | 1 909 784 € | 2 706 921 € | 3 880 855 € | 4 099 149 € | 3 718 146 € |
| Current assets | 1 016 479 € | 2 677 941 € | 2 193 634 € | 1 676 363 € | 1 865 927 € |
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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