Annual financial information for Kotesa, UAB

    Kotesa, UAB revenue, profit

    Credit Risk:

    Annual financial information for Kotesa, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 2 614 702 € 2 215 458 € 3 036 715 € 3 427 957 € 5 415 999 €
    Profit (loss) before taxes 687 004 € 628 284 € 852 224 € 1 223 523 € 1 891 514 €
    Profit before taxes margin 26,27 % 28,36 % 28,06 % 35,69 % 34,92 %
    Net profit (loss) 582 673 € 534 559 € 708 429 € 1 032 678 € 1 606 212 €
    Net profit margin 22,28 % 24,13 % 23,33 % 30,13 % 29,66 %
    Equity capital 6 362 368 € 6 878 928 € 7 551 357 € 8 560 035 € 10 126 246 €
    Amounts payable and other liabilities 181 587 € 86 771 € 136 347 € 182 427 € 322 067 €
    Non-current assets 3 363 671 € 2 933 178 € 2 631 394 € 4 687 482 € 4 244 199 €
    Current assets 3 180 284 € 4 032 521 € 5 056 310 € 4 054 980 € 6 204 114 €

    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.
    The chart provides the company Kotesa, UAB 145576350 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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