UAB "San Elmo"
JAR Code: 110050351
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 31 540 | 24 110 | 65 183 | 42 194 | |
| Profit Before Tax | −7 472 | −4 113 | 30 231 | 12 044 | |
| Net Profit | −7 472 | −4 113 | 29 777 | 11 335 | |
| Profit margin | -23.7% | -17.1% | 45.7% | 26.9% | |
| Equity | −22 230 | −10 934 | 18 843 | 19 178 | |
| Liabilities | 12 375 | 19 993 | 10 737 | 9 533 | |
| Total Assets | 5 029 | 8 045 | 28 356 | 27 482 |
Financial Reports
2025Submitted: 2026-05-27
Balance Sheet
Total Assets27 482 €
Long-term Assets586 €
Short-term Assets26 896 €
Equity19 178 €
Liabilities9 533 €
Profit & Loss Statement
Revenue42 194 €
Profit Before Tax12 044 €
Net Profit11 335 €
2024Submitted: 2025-03-27
Balance Sheet
Total Assets28 356 €
Long-term Assets635 €
Short-term Assets27 721 €
Equity18 843 €
Liabilities10 737 €
Profit & Loss Statement
Revenue65 183 €
Profit Before Tax30 231 €
Net Profit29 777 €
2023Submitted: 2024-04-10
Balance Sheet
Total Assets8 045 €
Long-term Assets1 574 €
Short-term Assets6 471 €
Equity−10 934 €
Liabilities19 993 €
Profit & Loss Statement
Revenue24 110 €
Profit Before Tax−4 113 €
Net Profit−4 113 €
2022Submitted: 2023-05-18
Balance Sheet
Total Assets5 029 €
Long-term Assets2 873 €
Short-term Assets2 156 €
Equity−22 230 €
Liabilities12 375 €
Profit & Loss Statement
Revenue31 540 €
Profit Before Tax−7 472 €
Net Profit−7 472 €
2021Submitted: 2022-04-14
Balance Sheet
Total Assets10 655 €
Long-term Assets3 563 €
Short-term Assets7 092 €
Equity−14 758 €
Liabilities10 193 €
Profit & Loss Statement
Revenue36 464 €
Profit Before Tax3 551 €
Net Profit3 551 €
2020Submitted: 2021-05-25
Balance Sheet
Total Assets8 289 €
Long-term Assets2 726 €
Short-term Assets5 563 €
Equity−18 309 €
Liabilities12 237 €
Profit & Loss Statement
Revenue52 571 €
Profit Before Tax11 578 €
Net Profit11 578 €
2019Submitted: 2020-05-26
Balance Sheet
Total Assets5 471 €
Long-term Assets2 574 €
Short-term Assets2 897 €
Equity−29 887 €
Liabilities21 561 €
Profit & Loss Statement
Revenue46 931 €
Profit Before Tax1 458 €
Net Profit1 458 €
2018Submitted: 2019-05-29
Balance Sheet
Total Assets7 310 €
Long-term Assets3 218 €
Short-term Assets4 092 €
Equity−31 344 €
Liabilities24 783 €
Profit & Loss Statement
Revenue41 104 €
Profit Before Tax−5 127 €
Net Profit−5 127 €
2017Submitted: 2018-05-24
Balance Sheet
Total Assets10 478 €
Long-term Assets2 262 €
Short-term Assets8 216 €
Equity−26 217 €
Liabilities37 067 €
Profit & Loss Statement
Revenue40 214 €
Profit Before Tax−6 709 €
Net Profit−6 709 €
2016Submitted: 2017-05-30
Balance Sheet
Total Assets11 837 €
Long-term Assets2 981 €
Short-term Assets8 856 €
Equity−19 509 €
Liabilities31 856 €
Profit & Loss Statement
Revenue55 830 €
Profit Before Tax3 056 €
Net Profit3 011 €
2015Submitted: 2016-05-25
Balance Sheet
Total Assets89 567 €
Long-term Assets847 €
Short-term Assets88 720 €
Equity−22 519 €
Liabilities112 086 €
Profit & Loss Statement
Revenue73 117 €
Profit Before Tax31 680 €
Net Profit31 205 €
2014Submitted: 2015-05-20
Balance Sheet
Total Assets62 494 €
Long-term Assets1 309 €
Short-term Assets61 185 €
Equity−53 723 €
Liabilities116 217 €
Profit & Loss Statement
Revenue57 076 €
Profit Before Tax1 176 €
Net Profit1 156 €
Source: Registrų centras