Annual financial information for Simbiotecha, UAB
Annual financial information for Simbiotecha, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 341 831 € | 475 187 € | 518 559 € | 499 299 € | 793 891 € |
| Profit (loss) before taxes | -97 074 € | -91 266 € | 78 732 € | 67 885 € | 202 621 € |
| Profit before taxes margin | -28,40 % | -19,21 % | 15,18 % | 13,60 % | 25,52 % |
| Net profit (loss) | -97 074 € | -91 266 € | 74 938 € | 64 796 € | 172 066 € |
| Net profit margin | -28,40 % | -19,21 % | 14,45 % | 12,98 % | 21,67 % |
| Equity capital | 201 631 € | 110 367 € | 185 306 € | 250 102 € | 398 638 € |
| Amounts payable and other liabilities | 174 480 € | 169 000 € | 131 969 € | 114 808 € | 183 777 € |
| Non-current assets | 26 365 € | 20 233 € | 12 143 € | 25 989 € | 10 359 € |
| Current assets | 390 794 € | 259 134 € | 304 622 € | 338 944 € | 576 804 € |
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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