Annual financial information for Vikstata, UAB
| Year | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Sales revenue | 39 834 736 € | 4 841 036 € | 1 324 900 € | 609 368 € | 148 985 € |
| Profit (loss) before taxes | -750 317 € | -1 215 474 € | 1 377 344 € | -236 427 € | |
| Profit before taxes margin | -1,88 % | -25,11 % | 103,96 % | -38,80 % | |
| Net profit (loss) | -803 021 € | -1 351 853 € | 1 377 344 € | -236 427 € | -3 449 924 € |
| Net profit margin | -2,02 % | -27,92 % | 103,96 % | -38,80 % | -2 315,62 % |
| Equity capital | 9 142 729 € | 1 345 051 € | 2 722 395 € | 2 485 968 € | -963 956 € |
| Amounts payable and other liabilities | 4 308 778 € | 1 030 562 € | 1 067 134 € | 1 122 438 € | 1 208 478 € |
| Non-current assets | 3 016 972 € | 672 910 € | 3 454 150 € | 3 456 402 € | 33 895 € |
| Current assets | 10 434 535 € | 1 702 703 € | 335 379 € | 152 004 € | 210 627 € |
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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