Annual financial information for Grepa, UAB
Annual financial information for Grepa, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 2 222 527 € | 2 450 414 € | 1 802 774 € | 2 344 853 € | 1 935 099 € |
| Profit (loss) before taxes | 5 689 € | 67 416 € | 258 117 € | 408 945 € | 34 871 € |
| Profit before taxes margin | 0,26 % | 2,75 % | 14,32 % | 17,44 % | 1,80 % |
| Net profit (loss) | 4 548 € | 62 031 € | 219 397 € | 357 621 € | 28 838 € |
| Net profit margin | 0,20 % | 2,53 % | 12,17 % | 15,25 % | 1,49 % |
| Equity capital | 1 218 242 € | 1 180 273 € | 1 299 668 € | 1 157 290 € | 986 128 € |
| Amounts payable and other liabilities | 266 537 € | 222 518 € | 122 146 € | 378 862 € | 546 878 € |
| Non-current assets | 1 214 282 € | 1 113 675 € | 990 309 € | 856 891 € | 927 927 € |
| Current assets | 280 124 € | 298 743 € | 441 132 € | 688 888 € | 614 706 € |
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...