Uždaroji akcinė bendrovė "Lietkompexim"
JAR Code: 110003978
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 53 977 | 65 196 | 74 824 | 97 545 | |
| Profit Before Tax | 11 915 | 15 420 | −17 980 | 2 755 467 | |
| Net Profit | 9 925 | 13 104 | −20 409 | 2 397 510 | |
| Profit margin | 18.4% | 20.1% | -27.3% | 2457.9% | |
| Equity | 1 731 833 | 1 735 011 | 1 697 821 | 3 769 855 | |
| Liabilities | 32 562 | 28 549 | 341 174 | 1 138 174 | |
| Total Assets | 1 764 002 | 1 762 762 | 2 037 240 | 4 906 121 |
Financial Reports
2024
Balance Sheet
Total Assets4 906 121 €
Long-term Assets673 920 €
Short-term Assets4 232 201 €
Equity3 769 855 €
Liabilities1 138 174 €
Profit & Loss Statement
Revenue97 545 €
Profit Before Tax2 755 467 €
Net Profit2 397 510 €
2023
Balance Sheet
Total Assets2 037 240 €
Long-term Assets666 700 €
Short-term Assets1 370 540 €
Equity1 697 821 €
Liabilities341 174 €
Profit & Loss Statement
Revenue74 824 €
Profit Before Tax−17 980 €
Net Profit−20 409 €
2022
Balance Sheet
Total Assets1 762 762 €
Long-term Assets657 695 €
Short-term Assets1 105 067 €
Equity1 735 011 €
Liabilities28 549 €
Profit & Loss Statement
Revenue65 196 €
Profit Before Tax15 420 €
Net Profit13 104 €
2021
Balance Sheet
Total Assets1 764 002 €
Long-term Assets346 948 €
Short-term Assets1 417 054 €
Equity1 731 833 €
Liabilities32 562 €
Profit & Loss Statement
Revenue53 977 €
Profit Before Tax11 915 €
Net Profit9 925 €
2020
Balance Sheet
Total Assets1 778 190 €
Long-term Assets356 897 €
Short-term Assets1 421 293 €
Equity1 755 061 €
Liabilities23 498 €
Profit & Loss Statement
Revenue85 522 €
Profit Before Tax35 040 €
Net Profit33 153 €
2019
Balance Sheet
Total Assets1 872 844 €
Long-term Assets382 464 €
Short-term Assets1 490 380 €
Equity1 781 906 €
Liabilities91 432 €
Profit & Loss Statement
Revenue138 353 €
Profit Before Tax426 529 €
Net Profit362 550 €
2018
Balance Sheet
Total Assets1 515 422 €
Long-term Assets949 304 €
Short-term Assets566 118 €
Equity1 481 661 €
Liabilities33 986 €
Profit & Loss Statement
Revenue169 382 €
Profit Before Tax69 136 €
Net Profit65 585 €
2017
Balance Sheet
Total Assets1 515 540 €
Long-term Assets1 010 580 €
Short-term Assets504 960 €
Equity1 489 186 €
Liabilities26 882 €
Profit & Loss Statement
Revenue181 971 €
Profit Before Tax81 181 €
Net Profit76 958 €
2016
Balance Sheet
Total Assets1 507 693 €
Long-term Assets1 060 855 €
Short-term Assets446 838 €
Equity1 479 821 €
Liabilities28 327 €
Profit & Loss Statement
Revenue190 334 €
Profit Before Tax71 831 €
Net Profit67 914 €
2015
Balance Sheet
Total Assets1 499 374 €
Long-term Assets1 039 590 €
Short-term Assets459 784 €
Equity1 470 585 €
Liabilities28 789 €
Profit & Loss Statement
Revenue177 813 €
Profit Before Tax65 733 €
Net Profit62 282 €
2014
Balance Sheet
Total Assets1 466 458 €
Long-term Assets1 041 550 €
Short-term Assets424 908 €
Equity1 443 637 €
Liabilities22 821 €
Profit & Loss Statement
Revenue164 418 €
Profit Before Tax32 436 €
Net Profit30 650 €
Source: Registrų centras