Annual financial information for Singlis, UAB
Annual financial information for Singlis, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 11 741 790 € | 11 871 158 € | 10 970 147 € | 11 210 692 € | 10 848 628 € |
| Profit (loss) before taxes | 2 309 456 € | 1 558 638 € | 940 158 € | 1 207 862 € | 404 093 € |
| Profit before taxes margin | 19,67 % | 13,13 % | 8,57 % | 10,77 % | 3,72 % |
| Net profit (loss) | 1 985 291 € | 1 432 263 € | 886 684 € | 1 051 796 € | 365 121 € |
| Net profit margin | 16,91 % | 12,07 % | 8,08 % | 9,38 % | 3,37 % |
| Equity capital | 6 127 092 € | 6 559 355 € | 6 146 039 € | 6 197 835 € | 5 562 956 € |
| Amounts payable and other liabilities | 1 439 969 € | 2 014 764 € | 2 060 427 € | 1 741 892 € | 1 771 408 € |
| Non-current assets | 2 633 897 € | 3 232 753 € | 3 283 747 € | 3 085 060 € | 2 907 987 € |
| Current assets | 4 923 595 € | 5 338 782 € | 4 919 425 € | 4 847 475 € | 4 420 148 € |
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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