Annual financial information for Moog Vilnius, UAB
Annual financial information for Moog Vilnius, UAB
| Year | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 16 450 208 € | 11 956 860 € | 17 979 865 € | 25 685 508 € | 30 539 237 € |
| Profit (loss) before taxes | 2 823 319 € | 562 383 € | 3 100 009 € | 6 967 373 € | 7 893 360 € |
| Profit before taxes margin | 17,16 % | 4,70 % | 17,24 % | 27,13 % | 25,85 % |
| Net profit (loss) | 3 536 814 € | 351 783 € | 2 547 923 € | 5 816 150 € | 6 660 206 € |
| Net profit margin | 21,50 % | 2,94 % | 14,17 % | 22,64 % | 21,81 % |
| Equity capital | 785 920 € | 3 252 660 € | 5 800 583 € | 11 616 733 € | 18 276 939 € |
| Amounts payable and other liabilities | 12 982 973 € | 9 484 547 € | 10 067 295 € | 7 905 221 € | 5 403 018 € |
| Non-current assets | 4 455 937 € | 3 957 562 € | 3 599 411 € | 3 250 083 € | 2 950 568 € |
| Current assets | 9 932 522 € | 9 335 332 € | 12 803 756 € | 16 719 221 € | 21 364 430 € |
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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