Annual financial information for UAB „Festool LT“
Annual financial information for UAB „Festool LT“
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 5 452 881 € | 5 143 939 € | 5 618 001 € | 5 224 021 € | 5 199 054 € |
| Profit (loss) before taxes | 436 607 € | 423 172 € | 361 536 € | 257 644 € | 248 406 € |
| Profit before taxes margin | 8,01 % | 8,23 % | 6,44 % | 4,93 % | 4,78 % |
| Net profit (loss) | 366 847 € | 353 850 € | 299 708 € | 213 211 € | 191 912 € |
| Net profit margin | 6,73 % | 6,88 % | 5,33 % | 4,08 % | 3,69 % |
| Equity capital | 802 510 € | 856 360 € | 856 067 € | 769 278 € | 661 190 € |
| Amounts payable and other liabilities | 703 386 € | 361 864 € | 369 813 € | 251 121 € | 1 375 406 € |
| Non-current assets | 197 673 € | 200 995 € | 206 282 € | 114 040 € | 62 223 € |
| Current assets | 1 299 895 € | 1 011 931 € | 1 014 272 € | 903 548 € | 1 966 892 € |
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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