Annual financial information for UAB "VPH"
Annual financial information for UAB "VPH"
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 166 276 € | 1 038 891 € | 1 090 012 € | 1 111 757 € | 437 350 € |
| Profit (loss) before taxes | 332 376 € | 104 790 € | 146 390 € | 35 451 € | -411 717 € |
| Profit before taxes margin | 28,50 % | 10,09 % | 13,43 % | 3,19 % | -94,14 % |
| Net profit (loss) | 288 624 € | 82 050 € | 120 449 € | 23 851 € | -355 443 € |
| Net profit margin | 24,75 % | 7,90 % | 11,05 % | 2,15 % | -81,27 % |
| Equity capital | 652 232 € | 734 282 € | 854 731 € | 878 582 € | 523 139 € |
| Amounts payable and other liabilities | 268 713 € | 210 247 € | 418 966 € | 186 068 € | 309 671 € |
| Non-current assets | 772 463 € | 495 948 € | 750 775 € | 705 579 € | 467 933 € |
| Current assets | 142 920 € | 438 598 € | 512 326 € | 344 613 € | 356 440 € |
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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