Annual financial information for EPDM sistemos, UAB
Annual financial information for EPDM sistemos, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 3 170 834 € | 3 304 154 € | 3 628 047 € | 3 958 563 € | 3 082 800 € |
| Profit (loss) before taxes | 125 963 € | 122 862 € | 111 685 € | 92 260 € | 36 273 € |
| Profit before taxes margin | 3,97 % | 3,72 % | 3,08 % | 2,33 % | 1,18 % |
| Net profit (loss) | 103 808 € | 99 341 € | 94 805 € | 74 352 € | 28 858 € |
| Net profit margin | 3,27 % | 3,01 % | 2,61 % | 1,88 % | 0,94 % |
| Equity capital | 424 025 € | 275 866 € | 320 671 € | 330 023 € | 241 234 € |
| Amounts payable and other liabilities | 737 866 € | 1 040 992 € | 1 041 146 € | 1 041 805 € | 1 084 936 € |
| Non-current assets | 523 250 € | 213 789 € | 369 664 € | 416 311 € | 304 980 € |
| Current assets | 612 318 € | 1 074 259 € | 968 423 € | 931 200 € | 993 534 € |
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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