UAB "LIETUVOS MONETŲ KALYKLA"

JAR Code: 110052936

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Financial Reports

	2022	2023	2024	2025
Revenue	9 971 510	7 772 492	10 099 246	12 559 562
Profit Before Tax	35 959	−465 633	−277 322	67 179
Net Profit	27 058	−402 190	−383 665	85 252
Profit margin	0.3%	-5.2%	-3.8%	0.7%
Equity	4 267 574	3 865 383	3 481 718	3 566 970
Liabilities	1 976 551	1 410 628	2 123 779	2 059 413
Total Assets	6 188 402	5 224 993	5 553 941	5 554 798

Financial Reports

2025Submitted: 2026-05-26

Balance Sheet

Total Assets5 554 798 €

Long-term Assets2 427 421 €

Short-term Assets3 127 377 €

Equity3 566 970 €

Liabilities2 059 413 €

Profit & Loss Statement

Revenue12 559 562 €

Profit Before Tax67 179 €

Net Profit85 252 €

2024Submitted: 2025-05-28

Balance Sheet

Total Assets5 553 941 €

Long-term Assets2 580 624 €

Short-term Assets2 973 317 €

Equity3 481 718 €

Liabilities2 123 779 €

Profit & Loss Statement

Revenue10 099 246 €

Profit Before Tax−277 322 €

Net Profit−383 665 €

2023Submitted: 2024-05-02

Balance Sheet

Total Assets5 224 993 €

Long-term Assets2 861 882 €

Short-term Assets2 363 111 €

Equity3 865 383 €

Liabilities1 410 628 €

Profit & Loss Statement

Revenue7 772 492 €

Profit Before Tax−465 633 €

Net Profit−402 190 €

2022Submitted: 2023-06-01

Balance Sheet

Total Assets6 188 402 €

Long-term Assets2 983 045 €

Short-term Assets3 205 357 €

Equity4 267 574 €

Liabilities1 976 551 €

Profit & Loss Statement

Revenue9 971 510 €

Profit Before Tax35 959 €

Net Profit27 058 €

2021Submitted: 2022-06-14

Balance Sheet

Total Assets4 846 061 €

Long-term Assets2 971 208 €

Short-term Assets1 874 853 €

Equity4 240 516 €

Liabilities633 787 €

Profit & Loss Statement

Revenue7 120 972 €

Profit Before Tax−398 543 €

Net Profit−324 162 €

2020Submitted: 2021-04-16

Balance Sheet

Total Assets5 223 136 €

Long-term Assets3 037 992 €

Short-term Assets2 185 144 €

Equity4 564 678 €

Liabilities658 350 €

Profit & Loss Statement

Revenue5 380 141 €

Profit Before Tax−149 737 €

Net Profit−150 269 €

2019Submitted: 2020-04-30

Balance Sheet

Total Assets5 345 956 €

Long-term Assets3 257 277 €

Short-term Assets2 088 679 €

Equity4 714 947 €

Liabilities663 381 €

Profit & Loss Statement

Revenue4 431 940 €

Profit Before Tax−817 496 €

Net Profit−661 988 €

2018Submitted: 2019-05-08

Balance Sheet

Total Assets5 879 332 €

Long-term Assets3 352 650 €

Short-term Assets2 526 682 €

Equity5 376 935 €

Liabilities551 757 €

Profit & Loss Statement

Revenue5 946 856 €

Profit Before Tax−42 484 €

Net Profit−44 678 €

2017Submitted: 2018-04-16

Balance Sheet

Total Assets7 479 906 €

Long-term Assets3 605 948 €

Short-term Assets3 873 958 €

Equity5 421 613 €

Liabilities2 081 540 €

Profit & Loss Statement

Revenue7 835 610 €

Profit Before Tax308 443 €

Net Profit305 771 €

2016Submitted: 2017-05-16

Balance Sheet

Total Assets6 131 489 €

Long-term Assets3 824 826 €

Short-term Assets2 306 663 €

Equity5 115 842 €

Liabilities1 046 092 €

Profit & Loss Statement

Revenue4 161 567 €

Profit Before Tax−413 178 €

Net Profit−423 386 €

2015Submitted: 2016-04-26

Balance Sheet

Total Assets7 610 455 €

Long-term Assets4 064 909 €

Short-term Assets3 545 546 €

Equity6 801 628 €

Liabilities808 827 €

Profit & Loss Statement

Revenue12 861 592 €

Profit Before Tax701 342 €

Net Profit633 797 €

2014Submitted: 2015-05-25

Balance Sheet

Total Assets8 719 304 €

Long-term Assets3 602 851 €

Short-term Assets5 116 453 €

Equity7 190 705 €

Liabilities1 528 599 €

Profit & Loss Statement

Revenue14 008 358 €

Profit Before Tax1 373 452 €

Net Profit1 149 487 €

Source: Registrų centras