Annual financial information for Semitransa, UAB
Annual financial information for Semitransa, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 641 840 € | 2 027 200 € | 1 950 507 € | 2 124 372 € | 2 699 349 € |
| Profit (loss) before taxes | 15 831 € | 19 741 € | 6 956 € | 31 471 € | 29 900 € |
| Profit before taxes margin | 0,96 % | 0,97 % | 0,36 % | 1,48 % | 1,11 % |
| Net profit (loss) | 13 456 € | 16 780 € | 5 913 € | 25 987 € | 23 829 € |
| Net profit margin | 0,82 % | 0,83 % | 0,30 % | 1,22 % | 0,88 % |
| Equity capital | 229 683 € | 246 463 € | 102 163 € | 128 150 € | 151 979 € |
| Amounts payable and other liabilities | 470 169 € | 282 285 € | 821 928 € | 778 381 € | 856 964 € |
| Non-current assets | 515 685 € | 264 864 € | 693 175 € | 672 448 € | 753 295 € |
| Current assets | 184 167 € | 263 884 € | 111 320 € | 180 129 € | 165 684 € |
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.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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