Annual financial information for Teleperformance LT, UAB
Annual financial information for Teleperformance LT, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 3 443 031 € | 11 843 275 € | 22 864 821 € | 25 291 129 € | 18 890 279 € |
| Profit (loss) before taxes | -103 486 € | 2 084 726 € | 2 564 306 € | 2 495 194 € | 1 002 846 € |
| Profit before taxes margin | -3,01 % | 17,60 % | 11,22 % | 9,87 % | 5,31 % |
| Net profit (loss) | -103 486 € | 1 937 300 € | 2 176 482 € | 2 124 655 € | 849 781 € |
| Net profit margin | -3,01 % | 16,36 % | 9,52 % | 8,40 % | 4,50 % |
| Equity capital | -345 774 € | 1 591 526 € | 3 768 008 € | 3 892 663 € | 2 742 444 € |
| Amounts payable and other liabilities | 1 024 542 € | 2 574 758 € | 7 921 255 € | 8 156 124 € | 9 809 327 € |
| Non-current assets | 110 795 € | 532 320 € | 826 073 € | 3 925 599 € | 276 417 € |
| Current assets | 567 973 € | 3 633 964 € | 10 863 190 € | 8 122 600 € | 12 275 354 € |
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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