UAB "San Elmo"
JAR Code: 110050351
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 36 464 | 31 540 | 24 110 | 65 183 | |
| Profit Before Tax | 3 551 | −7 472 | −4 113 | 30 231 | |
| Net Profit | 3 551 | −7 472 | −4 113 | 29 777 | |
| Profit margin | 9.7% | -23.7% | -17.1% | 45.7% | |
| Equity | −14 758 | −22 230 | −10 934 | 18 843 | |
| Liabilities | 10 193 | 12 375 | 19 993 | 10 737 | |
| Total Assets | 10 655 | 5 029 | 8 045 | 28 356 |
Financial Reports
2024
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 €
2023
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 €
2022
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 €
2021
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 €
2020
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 €
2019
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 €
2018
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 €
2017
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 €
2016
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 €
2015
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 €
2014
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