Annual financial information for Sobeta, UAB
Annual financial information for Sobeta, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 952 934 € | 350 176 € | 376 128 € | 443 338 € | 159 002 € |
| Profit (loss) before taxes | 260 661 € | 63 933 € | 96 271 € | 105 920 € | -191 582 € |
| Profit before taxes margin | 27,35 % | 18,26 % | 25,60 % | 23,89 % | -120,49 % |
| Net profit (loss) | 221 521 € | 54 343 € | 86 675 € | 90 018 € | -191 582 € |
| Net profit margin | 23,25 % | 15,52 % | 23,04 % | 20,30 % | -120,49 % |
| Equity capital | 326 501 € | 380 844 € | 197 519 € | 283 294 € | 91 712 € |
| Amounts payable and other liabilities | 282 455 € | 1 082 736 € | 791 285 € | 986 370 € | 938 385 € |
| Non-current assets | 28 € | 1 061 980 € | 856 501 € | 1 122 503 € | 1 019 147 € |
| Current assets | 608 928 € | 401 600 € | 132 303 € | 147 161 € | 9 167 € |
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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