Annual financial information for Žalgiris group, UAB
Annual financial information for Žalgiris group, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 0 € | 1 798 570 € | 3 331 279 € | ||
| Profit (loss) before taxes | 0 € | 254 499 € | 329 429 € | ||
| Profit before taxes margin | 14,15 % | 9,89 % | |||
| Net profit (loss) | -10 976 € | -17 172 € | -12 482 € | 213 029 € | 329 429 € |
| Net profit margin | 11,84 % | 9,89 % | |||
| Equity capital | -8 476 € | 1 860 677 € | 1 904 213 € | 2 117 242 € | 2 390 671 € |
| Amounts payable and other liabilities | 120 206 € | 371 372 € | 9 033 € | 792 276 € | 1 234 374 € |
| Non-current assets | 88 353 € | 353 825 € | 902 073 € | 311 803 € | 1 909 583 € |
| Current assets | 23 377 € | 1 878 190 € | 1 011 131 € | 2 556 461 € | 1 661 379 € |
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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