Uždaroji akcinė bendrovė "Lietkompexim"

JAR Code: 110003978

Active

Financial 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

2024Submitted: 2025-05-28

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 €

2023Submitted: 2024-05-23

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 €

2022Submitted: 2023-05-24

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 €

2021Submitted: 2022-05-19

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 €

2020Submitted: 2021-06-15

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 €

2019Submitted: 2020-06-25

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 €

2018Submitted: 2019-05-16

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 €

2017Submitted: 2018-06-12

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 €

2016Submitted: 2017-06-02

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 €

2015Submitted: 2016-05-16

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 €

2014Submitted: 2015-06-01

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