Annual financial information for Ryterna Entry, UAB
Annual financial information for Ryterna Entry, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 633 847 € | 2 050 800 € | 3 072 693 € | 2 164 799 € | 2 703 904 € |
| Profit (loss) before taxes | -289 760 € | -131 066 € | 42 730 € | -413 859 € | -344 474 € |
| Profit before taxes margin | -17,73 % | -6,39 % | 1,39 % | -19,12 % | -12,74 % |
| Net profit (loss) | -289 760 € | -131 066 € | 42 730 € | -413 859 € | -344 474 € |
| Net profit margin | -17,73 % | -6,39 % | 1,39 % | -19,12 % | -12,74 % |
| Equity capital | -1 321 454 € | -1 452 520 € | -1 409 790 € | -1 823 649 € | -2 168 123 € |
| Amounts payable and other liabilities | 4 702 290 € | 6 844 908 € | 6 771 443 € | 6 740 895 € | 6 910 861 € |
| Non-current assets | 2 171 715 € | 3 092 054 € | 2 890 642 € | 2 694 696 € | 2 664 543 € |
| Current assets | 952 641 € | 2 034 324 € | 2 214 029 € | 1 960 952 € | 1 821 768 € |
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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