Uždaroji akcinė bendrovė "BALTICUM"
JAR Code: 110010638
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 102 822 | 115 404 | 123 600 | 162 200 | |
| Profit Before Tax | 1 122 | −4 711 | 73 078 | 51 535 | |
| Net Profit | 1 071 | −4 711 | 69 830 | 49 061 | |
| Profit margin | 1.0% | -4.1% | 56.5% | 30.2% | |
| Equity | 8 503 | 3 792 | 73 622 | 87 683 | |
| Liabilities | 15 086 | 6 088 | 11 854 | 232 251 | |
| Total Assets | 23 174 | 9 790 | 85 476 | 297 779 |
Financial Reports
2025
Balance Sheet
Total Assets297 779 €
Long-term Assets216 000 €
Short-term Assets81 779 €
Equity87 683 €
Liabilities232 251 €
Profit & Loss Statement
Revenue162 200 €
Profit Before Tax51 535 €
Net Profit49 061 €
2024
Balance Sheet
Total Assets85 476 €
Long-term Assets0 €
Short-term Assets85 476 €
Equity73 622 €
Liabilities11 854 €
Profit & Loss Statement
Revenue123 600 €
Profit Before Tax73 078 €
Net Profit69 830 €
2023
Balance Sheet
Total Assets9 790 €
Long-term Assets0 €
Short-term Assets9 790 €
Equity3 792 €
Liabilities6 088 €
Profit & Loss Statement
Revenue115 404 €
Profit Before Tax−4 711 €
Net Profit−4 711 €
2022
Balance Sheet
Total Assets23 174 €
Long-term Assets0 €
Short-term Assets23 174 €
Equity8 503 €
Liabilities15 086 €
Profit & Loss Statement
Revenue102 822 €
Profit Before Tax1 122 €
Net Profit1 071 €
2021
Balance Sheet
Total Assets10 602 €
Long-term Assets0 €
Short-term Assets10 602 €
Equity7 432 €
Liabilities3 212 €
Profit & Loss Statement
Revenue11 957 €
Profit Before Tax−42 243 €
Net Profit−42 243 €
2020
Balance Sheet
Total Assets2 419 €
Long-term Assets0 €
Short-term Assets2 419 €
Equity−61 472 €
Liabilities63 891 €
Profit & Loss Statement
Revenue—
Profit Before Tax−6 810 €
Net Profit−6 810 €
2019
Balance Sheet
Total Assets9 224 €
Long-term Assets0 €
Short-term Assets9 224 €
Equity−54 662 €
Liabilities63 886 €
Profit & Loss Statement
Revenue—
Profit Before Tax−85 €
Net Profit−85 €
2018
Balance Sheet
Total Assets9 309 €
Long-term Assets0 €
Short-term Assets9 309 €
Equity−54 577 €
Liabilities63 886 €
Profit & Loss Statement
Revenue13 500 €
Profit Before Tax−38 519 €
Net Profit−38 519 €
2017
Balance Sheet
Total Assets56 519 €
Long-term Assets1 125 €
Short-term Assets55 394 €
Equity−16 058 €
Liabilities72 671 €
Profit & Loss Statement
Revenue—
Profit Before Tax−15 319 €
Net Profit−15 319 €
2016
Balance Sheet
Total Assets63 254 €
Long-term Assets5 895 €
Short-term Assets57 359 €
Equity−739 €
Liabilities63 993 €
Profit & Loss Statement
Revenue—
Profit Before Tax−22 246 €
Net Profit−22 246 €
2015
Balance Sheet
Total Assets86 311 €
Long-term Assets16 145 €
Short-term Assets70 166 €
Equity21 507 €
Liabilities64 804 €
Profit & Loss Statement
Revenue—
Profit Before Tax−25 948 €
Net Profit−25 948 €
2014
Balance Sheet
Total Assets112 743 €
Long-term Assets26 401 €
Short-term Assets86 342 €
Equity47 435 €
Liabilities65 308 €
Profit & Loss Statement
Revenue182 €
Profit Before Tax−39 422 €
Net Profit−39 422 €
Source: Registrų centras