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    Annual financial information for Timebase, UAB

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    Timebase, UAB logotype

    Timebase, UAB revenue, profit

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    Annual financial information for Timebase, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 82 847 € 49 569 € 663 822 € 675 737 € 735 848 €
    Profit (loss) before taxes
    Profit before taxes margin
    Net profit (loss) 10 870 € -47 787 € 248 724 € 131 993 € 278 411 €
    Net profit margin 13,12 % -96,41 % 37,47 % 19,53 % 37,84 %
    Equity capital 25 414 € -22 373 € 226 351 € 358 344 € 805 129 €
    Amounts payable and other liabilities 228 247 € 310 242 € 218 905 € 72 180 € 104 299 €
    Non-current assets 323 995 € 428 130 € 268 384 € 107 234 € 64 317 €
    Current assets 99 185 € 10 617 € 64 977 € 145 033 € 670 212 €
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    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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    The chart provides the company Timebase, UAB 303173786 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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