Annual financial information for Naresta, UAB
Annual financial information for Naresta, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 43 281 934 € | 48 650 897 € | 47 298 865 € | 49 227 348 € | 102 347 526 € |
| Profit (loss) before taxes | 551 316 € | 493 311 € | 1 919 662 € | 423 597 € | 729 905 € |
| Profit before taxes margin | 1,27 % | 1,01 % | 4,06 % | 0,86 % | 0,71 % |
| Net profit (loss) | 463 828 € | 404 627 € | 1 623 766 € | 301 273 € | 610 830 € |
| Net profit margin | 1,07 % | 0,83 % | 3,43 % | 0,61 % | 0,60 % |
| Equity capital | 5 477 015 € | 5 881 642 € | 7 330 113 € | 7 393 715 € | 7 904 545 € |
| Amounts payable and other liabilities | 12 303 166 € | 8 609 321 € | 10 450 094 € | 11 164 825 € | 15 287 943 € |
| Non-current assets | 4 338 365 € | 4 407 895 € | 4 505 746 € | 4 546 795 € | 4 481 359 € |
| Current assets | 13 537 553 € | 10 164 055 € | 13 348 831 € | 14 167 775 € | 19 292 435 € |
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...
