Annual financial information for Idex Paneriškių UAB
Annual financial information for Idex Paneriškių UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 5 327 000 € | 11 176 000 € | 14 807 000 € | 10 201 000 € | 11 135 000 € |
| Profit (loss) before taxes | 1 565 000 € | 963 000 € | 3 883 000 € | 3 960 000 € | 3 989 000 € |
| Profit before taxes margin | 29,38 % | 8,62 % | 26,22 % | 38,82 % | 35,82 % |
| Net profit (loss) | 987 000 € | 3 909 000 € | 3 665 000 € | 3 587 000 € | |
| Net profit margin | 8,83 % | 26,40 % | 35,93 % | 32,21 % | |
| Equity capital | 4 350 000 € | 5 539 000 € | 8 448 000 € | 11 113 000 € | 11 695 000 € |
| Amounts payable and other liabilities | 8 244 000 € | 2 411 000 € | 1 058 000 € | 1 283 000 € | |
| Non-current assets | 9 408 000 € | 9 112 000 € | 10 324 000 € | 9 426 000 € | 9 149 000 € |
| Current assets | 1 366 000 € | 4 671 000 € | 535 000 € | 2 745 000 € | 3 829 000 € |
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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