Uždaroji akcinė bendrovė "VILLON"
JAR Code: 110004884
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 4 384 150 | 8 359 577 | 9 701 655 | 10 178 807 | |
| Profit Before Tax | −1 309 964 | −824 210 | 2 151 794 | 511 543 | |
| Net Profit | −1 309 964 | −824 210 | 2 151 794 | 511 543 | |
| Profit margin | -29.9% | -9.9% | 22.2% | 5.0% | |
| Equity | 1 469 547 | 2 632 537 | 4 784 331 | 5 295 874 | |
| Liabilities | 38 368 899 | 36 563 399 | 33 855 214 | 32 369 564 | |
| Total Assets | 39 886 990 | 39 195 936 | 38 639 545 | 37 665 438 |
Financial Reports
2024
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 €
2023
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 €
2022
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 €
2021
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 €
2020
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 €
2019
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 €
2018
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 €
2017
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 €
2016
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 €
2015
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 €
2014
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