Annual financial information for Astoga, UAB
Annual financial information for Astoga, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 590 694 € | 1 430 021 € | 1 327 439 € | 2 135 974 € | 2 331 812 € |
| Profit (loss) before taxes | 50 340 € | 112 985 € | 187 281 € | 168 435 € | 150 045 € |
| Profit before taxes margin | 8,52 % | 7,90 % | 14,11 % | 7,89 % | 6,43 % |
| Net profit (loss) | 41 860 € | 97 206 € | 158 537 € | 143 462 € | 122 840 € |
| Net profit margin | 7,09 % | 6,80 % | 11,94 % | 6,72 % | 5,27 % |
| Equity capital | 128 694 € | 225 900 € | 577 059 € | 696 190 € | 794 699 € |
| Amounts payable and other liabilities | 644 441 € | 1 561 635 € | 3 237 656 € | 6 133 356 € | 7 734 146 € |
| Non-current assets | 9 061 € | 66 771 € | 715 447 € | 676 456 € | 733 545 € |
| Current assets | 454 023 € | 1 228 370 € | 3 140 559 € | 4 797 770 € | 7 627 130 € |
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.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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VERSLO, UAB was established in 2012. The construction company has extensive experience in the construction sector, covering projects not only in Kaunas region, but also in other parts of Lithuania.Our goal is to provide quality services in a timely manner, to be innovative, and to become a reliable partner from the...
