Annual financial information for UAB "Ryterna modul"
Annual financial information for UAB "Ryterna modul"
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 14 320 266 € | 19 358 911 € | 28 091 069 € | 19 908 682 € | 20 956 611 € |
| Profit (loss) before taxes | 457 092 € | 532 282 € | 1 409 098 € | 1 610 805 € | -1 519 032 € |
| Profit before taxes margin | 3,19 % | 2,75 % | 5,02 % | 8,09 % | -7,25 % |
| Net profit (loss) | 325 741 € | 443 459 € | 1 163 159 € | 1 373 444 € | -1 287 613 € |
| Net profit margin | 2,27 % | 2,29 % | 4,14 % | 6,90 % | -6,14 % |
| Equity capital | 2 782 312 € | 2 925 771 € | 3 788 930 € | 4 762 374 € | 3 474 761 € |
| Amounts payable and other liabilities | 2 553 059 € | 3 920 250 € | 8 807 462 € | 3 286 301 € | 4 927 383 € |
| Non-current assets | 532 126 € | 540 721 € | 527 622 € | 392 679 € | 796 228 € |
| Current assets | 4 689 974 € | 6 230 981 € | 12 001 468 € | 7 590 666 € | 7 348 639 € |
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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