Annual financial information for Uterna, UAB

    Uterna, UAB revenue, profit

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    Annual financial information for Uterna, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 833 199 € 183 407 € 292 273 € 335 645 € 402 206 €
    Profit (loss) before taxes 201 545 € 17 179 € 73 887 € 58 225 € 120 086 €
    Profit before taxes margin 24,19 % 9,37 % 25,28 % 17,35 % 29,86 %
    Net profit (loss) 170 268 € 16 248 € 62 620 € 49 409 € 102 069 €
    Net profit margin 20,44 % 8,86 % 21,43 % 14,72 % 25,38 %
    Equity capital 265 939 € 182 187 € 209 807 € 207 216 € 255 285 €
    Amounts payable and other liabilities 43 792 € 46 608 € 43 303 € 66 101 € 41 089 €
    Non-current assets 25 512 € 34 664 € 38 966 € 33 685 € 30 651 €
    Current assets 283 409 € 193 770 € 212 110 € 239 255 € 265 188 €

    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 Uterna, UAB 110321710 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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