Annual financial information for Interstic, UAB
Annual financial information for Interstic, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 28 074 358 € | 69 540 186 € | 61 872 864 € | 12 599 159 € | 85 153 408 € |
| Profit (loss) before taxes | 1 655 407 € | 11 515 414 € | 7 748 364 € | -5 526 575 € | 6 707 251 € |
| Profit before taxes margin | 5,90 % | 16,56 % | 12,52 % | -43,86 % | 7,88 % |
| Net profit (loss) | 1 406 635 € | 9 802 909 € | 6 614 553 € | -4 631 346 € | 5 643 141 € |
| Net profit margin | 5,01 % | 14,10 % | 10,69 % | -36,76 % | 6,63 % |
| Equity capital | 1 413 861 € | 11 224 270 € | 17 539 048 € | 9 607 702 € | 15 250 843 € |
| Amounts payable and other liabilities | 4 191 887 € | 4 094 778 € | 1 248 701 € | 13 607 698 € | 184 167 € |
| Non-current assets | 803 € | 27 975 € | 253 271 € | 760 527 € | 0 € |
| Current assets | 5 812 709 € | 15 452 267 € | 18 891 776 € | 22 702 561 € | 15 278 827 € |
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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