Uždaroji akcinė bendrovė "VILLON"

JAR Code: 110004884

Active

Financial Reports

	2022	2023	2024	2025
Revenue	8 359 577	9 701 655	10 178 807	10 462 913
Profit Before Tax	−824 210	2 151 794	511 543	3 129 708
Net Profit	−824 210	2 151 794	511 543	2 296 976
Profit margin	-9.9%	22.2%	5.0%	22.0%
Equity	2 632 537	4 784 331	5 295 874	7 592 850
Liabilities	36 563 399	33 855 214	32 369 564	35 144 445
Total Assets	39 195 936	38 639 545	37 665 438	42 737 295

Financial Reports

2025Submitted: 2026-05-28

Balance Sheet

Total Assets42 737 295 €

Long-term Assets41 322 265 €

Short-term Assets1 415 030 €

Equity7 592 850 €

Liabilities35 144 445 €

Profit & Loss Statement

Revenue10 462 913 €

Profit Before Tax3 129 708 €

Net Profit2 296 976 €

2024Submitted: 2025-05-28

Balance Sheet

Total Assets37 665 438 €

Long-term Assets37 055 656 €

Short-term Assets609 782 €

Equity5 295 874 €

Liabilities32 369 564 €

Profit & Loss Statement

Revenue10 178 807 €

Profit Before Tax511 543 €

Net Profit511 543 €

2023Submitted: 2024-06-03

Balance Sheet

Total Assets38 639 545 €

Long-term Assets37 813 538 €

Short-term Assets826 007 €

Equity4 784 331 €

Liabilities33 855 214 €

Profit & Loss Statement

Revenue9 701 655 €

Profit Before Tax2 151 794 €

Net Profit2 151 794 €

2022Submitted: 2023-06-30

Balance Sheet

Total Assets39 195 936 €

Long-term Assets38 524 426 €

Short-term Assets671 510 €

Equity2 632 537 €

Liabilities36 563 399 €

Profit & Loss Statement

Revenue8 359 577 €

Profit Before Tax−824 210 €

Net Profit−824 210 €

2021Submitted: 2022-05-18

Balance Sheet

Total Assets39 886 990 €

Long-term Assets39 053 304 €

Short-term Assets833 686 €

Equity1 469 547 €

Liabilities38 368 899 €

Profit & Loss Statement

Revenue4 384 150 €

Profit Before Tax−1 309 964 €

Net Profit−1 309 964 €

2020Submitted: 2021-05-10

Balance Sheet

Total Assets40 284 693 €

Long-term Assets39 827 601 €

Short-term Assets457 092 €

Equity2 779 511 €

Liabilities37 446 848 €

Profit & Loss Statement

Revenue3 111 102 €

Profit Before Tax−213 676 €

Net Profit−213 676 €

2019Submitted: 2020-05-08

Balance Sheet

Total Assets40 719 023 €

Long-term Assets40 070 639 €

Short-term Assets648 384 €

Equity2 993 187 €

Liabilities37 702 011 €

Profit & Loss Statement

Revenue4 875 091 €

Profit Before Tax−687 272 €

Net Profit−687 272 €

2018Submitted: 2019-06-27

Balance Sheet

Total Assets36 767 785 €

Long-term Assets36 019 367 €

Short-term Assets748 418 €

Equity3 680 459 €

Liabilities33 019 166 €

Profit & Loss Statement

Revenue4 961 905 €

Profit Before Tax−1 088 883 €

Net Profit−1 088 883 €

2017Submitted: 2018-06-14

Balance Sheet

Total Assets31 873 332 €

Long-term Assets31 241 872 €

Short-term Assets631 460 €

Equity2 527 142 €

Liabilities29 276 313 €

Profit & Loss Statement

Revenue4 984 672 €

Profit Before Tax−1 024 308 €

Net Profit−1 024 308 €

2016Submitted: 2017-06-06

Balance Sheet

Total Assets30 279 294 €

Long-term Assets29 926 375 €

Short-term Assets352 919 €

Equity2 576 450 €

Liabilities27 653 376 €

Profit & Loss Statement

Revenue4 320 545 €

Profit Before Tax−643 690 €

Net Profit−643 690 €

2015Submitted: 2016-05-27

Balance Sheet

Total Assets28 939 172 €

Long-term Assets28 569 951 €

Short-term Assets369 221 €

Equity2 527 140 €

Liabilities26 332 066 €

Profit & Loss Statement

Revenue3 370 243 €

Profit Before Tax−830 563 €

Net Profit−830 563 €

2014Submitted: 2015-08-26

Balance Sheet

Total Assets29 398 160 €

Long-term Assets29 079 252 €

Short-term Assets318 908 €

Equity1 727 017 €

Liabilities27 589 342 €

Profit & Loss Statement

Revenue2 664 623 €

Profit Before Tax−1 322 982 €

Net Profit−1 322 982 €

Source: Registrų centras