Annual financial information for Staticus, UAB
Annual financial information for Staticus, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 55 360 251 € | 51 699 854 € | 75 885 981 € | 83 289 638 € | 88 197 744 € |
| Profit (loss) before taxes | 439 847 € | 687 908 € | 816 031 € | 1 015 971 € | 1 073 331 € |
| Profit before taxes margin | 0,79 % | 1,33 % | 1,08 % | 1,22 % | 1,22 % |
| Net profit (loss) | 328 505 € | 600 088 € | 724 847 € | 1 515 206 € | 1 621 396 € |
| Net profit margin | 0,59 % | 1,16 % | 0,96 % | 1,82 % | 1,84 % |
| Equity capital | 17 980 689 € | 18 657 069 € | 19 397 529 € | 21 280 937 € | 22 495 363 € |
| Amounts payable and other liabilities | 4 146 308 € | 7 274 608 € | 9 121 447 € | 9 999 007 € | 9 621 601 € |
| Non-current assets | 2 522 701 € | 2 192 755 € | 1 974 371 € | 4 232 161 € | 7 274 653 € |
| Current assets | 17 438 849 € | 26 965 646 € | 23 588 143 € | 24 791 391 € | 23 182 597 € |
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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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...
