Annual financial information for Simuva, UAB
Annual financial information for Simuva, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 6 492 223 € | 5 737 705 € | 5 856 750 € | 5 669 423 € | 6 693 189 € |
| Profit (loss) before taxes | 934 808 € | 374 947 € | 634 755 € | 539 683 € | 783 418 € |
| Profit before taxes margin | 14,40 % | 6,53 % | 10,84 % | 9,52 % | 11,70 % |
| Net profit (loss) | 794 922 € | 259 023 € | 539 152 € | 458 193 € | 668 437 € |
| Net profit margin | 12,24 % | 4,51 % | 9,21 % | 8,08 % | 9,99 % |
| Equity capital | 3 657 529 € | 4 022 763 € | 4 561 914 € | 4 414 224 € | 4 776 778 € |
| Amounts payable and other liabilities | 3 533 460 € | 3 866 889 € | 2 593 054 € | 2 738 822 € | 2 358 189 € |
| Non-current assets | 5 860 652 € | 6 292 680 € | 5 781 878 € | 6 193 096 € | 5 200 529 € |
| Current assets | 1 316 046 € | 1 570 329 € | 1 325 640 € | 916 702 € | 1 882 427 € |
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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