Annual financial information for Kresta, UAB
Annual financial information for Kresta, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 43 521 € | 162 968 € | 603 676 € | 785 130 € | 1 801 695 € |
| Profit (loss) before taxes | 20 396 € | 42 809 € | 78 359 € | 47 969 € | 287 248 € |
| Profit before taxes margin | 46,86 % | 26,27 % | 12,98 % | 6,11 % | 15,94 % |
| Net profit (loss) | 19 376 € | 40 669 € | 66 562 € | 40 662 € | 241 243 € |
| Net profit margin | 44,52 % | 24,96 % | 11,03 % | 5,18 % | 13,39 % |
| Equity capital | 46 868 € | 87 537 € | 66 099 € | 107 732 € | 248 234 € |
| Amounts payable and other liabilities | 15 870 € | 130 245 € | 198 132 € | 550 008 € | |
| Non-current assets | 3 450 € | 44 569 € | 108 375 € | 160 694 € | 430 789 € |
| Current assets | 44 413 € | 58 838 € | 87 969 € | 145 170 € | 367 453 € |
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.
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