Annual financial information for Severmeta, UAB
Annual financial information for Severmeta, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 39 654 013 € | 31 229 348 € | 15 840 662 € | 11 439 716 € | 13 448 885 € |
| Profit (loss) before taxes | 3 319 176 € | 3 240 666 € | 321 068 € | 203 665 € | 521 625 € |
| Profit before taxes margin | 8,37 % | 10,38 % | 2,03 % | 1,78 % | 3,88 % |
| Net profit (loss) | 2 900 417 € | 2 980 501 € | 309 232 € | 203 665 € | 468 863 € |
| Net profit margin | 7,31 % | 9,54 % | 1,95 % | 1,78 % | 3,49 % |
| Equity capital | 9 093 478 € | 11 073 979 € | 9 892 961 € | 9 942 025 € | 9 979 230 € |
| Amounts payable and other liabilities | 3 162 958 € | 2 471 481 € | 2 310 258 € | 1 724 920 € | 2 519 177 € |
| Non-current assets | 403 692 € | 406 368 € | 1 483 602 € | 1 572 001 € | 1 345 944 € |
| Current assets | 11 848 389 € | 13 133 625 € | 10 710 796 € | 10 085 994 € | 11 143 803 € |
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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