Annual financial information for UAB "Inter Krasta"
Consolidated Inter Krasta financial data
| Year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales revenue | 74 163 633 € | 49 065 913 € | 31 142 908 € | 51 340 525 € |
| Profit (loss) before taxes | 1 396 897 € | -958 896 € | -1 971 621 € | -1 430 552 € |
| Profit before taxes margin | 2,00 % | -2,00 % | -6,00 % | -3,00 % |
| Net profit (loss) | 1 293 761 € | -801 800 € | -1 703 119 € | -1 320 593 € |
| Net profit margin | 2,00 % | -2,00 % | -5,00 % | -3,00 % |
| Equity capital | 11 002 247 € | 10 200 447 € | 8 497 328 € | 7 176 735 € |
| Amounts payable and other liabilities | 43 099 463 € | 17 455 724 € | 11 054 361 € | 9 939 235 € |
| Non-current assets | 17 857 115 € | 2 308 653 € | 2 247 901 € | 2 955 188 € |
| Current assets | 36 664 536 € | 25 406 170 € | 17 442 307 € | 12 903 025 € |
As of the year 2024, the consolidated group consisted of:
UAB "Inter Krasta"- Autobrava, UAB
- Autobrava Motors, UAB
- Inter Krasta Services, UAB
- SIA „Autobrava“
Standalone Annual financial information for UAB "Inter Krasta"
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 420 462 € | 681 384 € | 517 601 € | 375 601 € | 349 800 € |
| Profit (loss) before taxes | 187 816 € | -55 362 € | -213 325 € | -436 207 € | 11 865 262 € |
| Profit before taxes margin | 13,22 % | -8,12 % | -41,21 % | -116,14 % | 3 392,01 % |
| Net profit (loss) | 336 014 € | -56 327 € | -181 922 € | -359 756 € | 11 887 148 € |
| Net profit margin | 23,66 % | -8,27 % | -35,15 % | -95,78 % | 3 398,27 % |
| Equity capital | 197 663 € | 141 336 € | -40 583 € | -400 339 € | 11 486 808 € |
| Amounts payable and other liabilities | 24 551 742 € | 22 985 245 € | 7 044 884 € | 22 667 756 € | 4 996 746 € |
| Non-current assets | 12 830 049 € | 20 000 423 € | 5 829 722 € | 11 666 060 € | 12 429 937 € |
| Current assets | 11 925 835 € | 3 123 900 € | 1 211 283 € | 10 640 641 € | 4 044 742 € |
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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