Annual financial information for Teida, UAB
Annual financial information for Teida, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 4 249 918 € | 3 830 533 € | 4 748 872 € | 5 669 046 € | 7 160 194 € |
| Profit (loss) before taxes | 378 574 € | 184 401 € | 353 250 € | 429 347 € | 493 476 € |
| Profit before taxes margin | 8,91 % | 4,81 % | 7,44 % | 7,57 % | 6,89 % |
| Net profit (loss) | 318 029 € | 157 797 € | 304 122 € | 368 801 € | 414 751 € |
| Net profit margin | 7,48 % | 4,12 % | 6,40 % | 6,51 % | 5,79 % |
| Equity capital | 2 417 846 € | 2 475 643 € | 2 634 765 € | 2 953 566 € | 3 318 317 € |
| Amounts payable and other liabilities | 452 764 € | 528 969 € | 535 138 € | 677 921 € | 893 806 € |
| Non-current assets | 645 328 € | 594 481 € | 550 852 € | 1 288 252 € | 1 579 046 € |
| Current assets | 2 220 712 € | 2 405 109 € | 2 610 796 € | 2 332 374 € | 2 632 656 € |
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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