Annual financial information for Mingresta, UAB
Annual financial information for Mingresta, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 600 510 € | 1 360 521 € | 1 268 522 € | 1 537 149 € | 1 896 368 € |
| Profit (loss) before taxes | -127 379 € | 52 693 € | 5 325 € | 253 193 € | 236 366 € |
| Profit before taxes margin | -7,96 % | 3,87 % | 0,42 % | 16,47 % | 12,46 % |
| Net profit (loss) | -125 425 € | 50 306 € | 5 057 € | 238 804 € | 198 192 € |
| Net profit margin | -7,84 % | 3,70 % | 0,40 % | 15,54 % | 10,45 % |
| Equity capital | 160 551 € | 210 857 € | 215 914 € | 449 691 € | 539 883 € |
| Amounts payable and other liabilities | 302 592 € | 184 164 € | 112 528 € | 160 558 € | 167 720 € |
| Non-current assets | 84 653 € | 54 222 € | 33 046 € | 49 349 € | 187 272 € |
| Current assets | 368 921 € | 334 819 € | 291 718 € | 558 185 € | 510 690 € |
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...
