Annual financial information for USM Engineering, UAB

    USM Engineering, UAB revenue, profit

    Credit Risk:

    Annual financial information for USM Engineering, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 728 045 € 996 571 € 921 598 € 999 839 € 1 991 451 €
    Profit (loss) before taxes 82 855 € 135 307 € -136 226 € 112 452 € 199 280 €
    Profit before taxes margin 11,38 % 13,58 % -14,78 % 11,25 % 10,01 %
    Net profit (loss) 70 639 € 115 240 € -136 226 € 94 982 € 174 400 €
    Net profit margin 9,70 % 11,56 % -14,78 % 9,50 % 8,76 %
    Equity capital 238 676 € 353 916 € 215 782 € 310 764 € 497 339 €
    Amounts payable and other liabilities 33 375 € 71 211 € 109 515 € 54 632 € 117 192 €
    Non-current assets 132 080 € 139 520 € 146 944 € 116 846 € 252 395 €
    Current assets 139 971 € 285 607 € 178 353 € 248 550 € 362 136 €

    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.
    The chart provides the company USM Engineering, UAB 304478762 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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