Annual financial information for Vitaresta, UAB
Annual financial information for Vitaresta, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 13 103 519 € | 13 054 626 € | 16 118 738 € | 19 420 055 € | 23 004 799 € |
| Profit (loss) before taxes | 1 226 831 € | 1 033 641 € | 1 163 347 € | 691 940 € | 563 298 € |
| Profit before taxes margin | 9,36 % | 7,92 % | 7,22 % | 3,56 % | 2,45 % |
| Net profit (loss) | 1 040 385 € | 882 613 € | 987 515 € | 583 896 € | 460 646 € |
| Net profit margin | 7,94 % | 6,76 % | 6,13 % | 3,01 % | 2,00 % |
| Equity capital | 1 692 141 € | 1 774 754 € | 2 153 881 € | 2 337 778 € | 2 798 424 € |
| Amounts payable and other liabilities | 1 475 376 € | 1 601 833 € | 2 073 991 € | 3 401 105 € | 5 684 157 € |
| Non-current assets | 645 335 € | 729 527 € | 928 234 € | 2 033 299 € | 4 801 200 € |
| Current assets | 2 510 758 € | 2 632 874 € | 3 274 771 € | 3 652 615 € | 3 632 933 € |
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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