Annual financial information for Stream team models, MB
Annual financial information for Stream team models, MB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 213 783 € | 183 715 € | 230 612 € | 208 928 € | 235 476 € |
| Profit (loss) before taxes | 10 751 € | 6 164 € | -2 653 € | -4 164 € | 51 473 € |
| Profit before taxes margin | 5,03 % | 3,36 % | -1,15 % | -1,99 % | 21,86 % |
| Net profit (loss) | 10 204 € | 5 838 € | -2 653 € | -4 164 € | 49 129 € |
| Net profit margin | 4,77 % | 3,18 % | -1,15 % | -1,99 % | 20,86 % |
| Equity capital | 52 270 € | 27 409 € | 24 756 € | 20 592 € | 69 721 € |
| Amounts payable and other liabilities | 126 071 € | 172 722 € | 198 249 € | ||
| Non-current assets | 26 059 € | 17 660 € | 11 149 € | 17 850 € | 23 473 € |
| Current assets | 123 850 € | 101 665 € | 144 538 € | 175 464 € | 244 497 € |
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.
Detailed report
Only 45 Eur
We also recommend
Dariaus ir Girėno g. 34, LT-02189 Vilnius.
Categories: children goods; retail; toys; wholesale.
S. Žukausko g. 2D, LT-50118 Kaunas.
Categories: cloth, fabrics; children goods; medical equipment; retail; sewing, materials.
Ukmergės g. 241, LT-07100 Vilnius.
Categories: online stores; children goods; computers (maintenance, repair); computers and software; connection and telecommunication services; domestic applieances, repair; retail; tools; video and audio equipment, services, repair; wholesale.
VARLE.LT - this is an Internet shop of computers and electronic appliances belonging to the chain „Varle“. in Offer: computers, photo, video, GPS, MP3 players, mobile telephons, TV sets, appliances and etc..SHOPS: VILNIUS,KLAIPEDA, KAUNAS, TELŠIAI,TAURAGE, ŠIAULIAI, GARGŽDAI, ALYTUS, MARIJAMPOLĖ, PANEVĖŽYS...
S. Konarskio g. 2-99, LT-03122 Vilnius.
Categories: online stores; children goods; computers (maintenance, repair); computers and software; connection and telecommunication services; domestic applieances, repair; retail; sport and tourism goods; tools; video and audio equipment, services, repair; wholesale.
Fabriko g. 48, LT-55111 Jonava.
Categories: cloth, fabrics; bathes and bath equipment; children goods; clothing; gifts, souvenirs; online stores; retail; sewing, materials; wholesale.
Company description: Namų tekstilė, UAB started its activities in October, 2003. The basic activity of our enterprise is the manufacture of different types of textile products, mainly made from natural fibres (for example, natural sheep wool, linen or cotton).We sew products ordered by our customers: bedclothes...