Annual financial information for Termopalas, UAB
Annual financial information for Termopalas, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 7 591 125 € | 8 885 930 € | 9 813 817 € | 8 248 317 € | 7 720 889 € |
| Profit (loss) before taxes | 458 722 € | 436 850 € | 22 527 € | -677 937 € | -903 007 € |
| Profit before taxes margin | 6,04 % | 4,92 % | 0,23 % | -8,22 % | -11,70 % |
| Net profit (loss) | 389 654 € | 361 482 € | 127 142 € | -681 628 € | -911 408 € |
| Net profit margin | 5,13 % | 4,07 % | 1,30 % | -8,26 % | -11,80 % |
| Equity capital | 5 504 642 € | 5 866 124 € | 5 640 326 € | 4 605 697 € | 3 694 290 € |
| Amounts payable and other liabilities | 1 012 803 € | 1 103 741 € | 1 050 688 € | 888 508 € | 1 254 033 € |
| Non-current assets | 4 191 370 € | 2 221 178 € | 4 162 111 € | 3 591 852 € | 2 928 537 € |
| Current assets | 2 367 988 € | 4 901 056 € | 2 851 797 € | 2 123 102 € | 2 265 293 € |
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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