Annual financial information for Baltic metal center, UAB
Liquidated.
Annual financial information for Baltic metal center, UAB
| Year | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales revenue | 696 218 € | 19 538 € | 18 884 € | 37 181 € |
| Profit (loss) before taxes | 14 072 € | -282 194 € | 15 765 € | -643 735 € |
| Profit before taxes margin | 2,02 % | -1 444,33 % | 83,48 % | -1 731,35 % |
| Net profit (loss) | 13 368 € | -282 194 € | 15 765 € | -643 735 € |
| Net profit margin | 1,92 % | -1 444,33 % | 83,48 % | -1 731,35 % |
| Equity capital | 1 122 986 € | -104 852 € | -89 087 € | -667 081 € |
| Amounts payable and other liabilities | 3 630 471 € | 2 598 861 € | 2 595 744 € | 926 287 € |
| Non-current assets | 2 726 503 € | 730 162 € | 730 160 € | 27 673 € |
| Current assets | 2 026 954 € | 1 763 847 € | 1 776 497 € | 231 533 € |
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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