Annual financial information for UAB "Reenpro"
Annual financial information for UAB "Reenpro"
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 001 217 € | 2 314 176 € | 7 142 180 € | 10 453 967 € | 6 811 973 € |
| Profit (loss) before taxes | 402 746 € | 684 946 € | 143 325 € | ||
| Profit before taxes margin | 5,64 % | 6,55 % | 2,10 % | ||
| Net profit (loss) | 47 604 € | 76 532 € | 360 451 € | 576 063 € | 107 326 € |
| Net profit margin | 4,75 % | 3,31 % | 5,05 % | 5,51 % | 1,58 % |
| Equity capital | -64 175 € | 12 357 € | 536 635 € | 812 700 € | 920 026 € |
| Amounts payable and other liabilities | 495 855 € | 1 774 350 € | 4 895 213 € | 2 543 443 € | 2 848 113 € |
| Non-current assets | 1 191 € | 5 881 € | 83 951 € | 121 758 € | 211 147 € |
| Current assets | 421 610 € | 1 780 625 € | 5 513 127 € | 2 971 150 € | 2 235 319 € |
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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