Uždaroji akcinė bendrovė "VALKOR ENTERPRISES"
JAR Code: 110185776
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 359 080 | 202 306 | 200 905 | 181 629 | |
| Profit Before Tax | −26 543 | −132 876 | −59 053 | −170 404 | |
| Net Profit | −26 543 | −132 876 | −59 053 | −170 404 | |
| Profit margin | -7.4% | -65.7% | -29.4% | -93.8% | |
| Equity | 661 994 | 529 118 | 470 066 | 299 661 | |
| Liabilities | 67 768 | 54 007 | 146 169 | 179 238 | |
| Total Assets | 697 637 | 583 038 | 615 975 | 479 633 |
Financial Reports
2024
Balance Sheet
Total Assets479 633 €
Long-term Assets4 601 €
Short-term Assets475 032 €
Equity299 661 €
Liabilities179 238 €
Profit & Loss Statement
Revenue181 629 €
Profit Before Tax−170 404 €
Net Profit−170 404 €
2023
Balance Sheet
Total Assets615 975 €
Long-term Assets6 732 €
Short-term Assets609 243 €
Equity470 066 €
Liabilities146 169 €
Profit & Loss Statement
Revenue200 905 €
Profit Before Tax−59 053 €
Net Profit−59 053 €
2022
Balance Sheet
Total Assets583 038 €
Long-term Assets902 €
Short-term Assets582 136 €
Equity529 118 €
Liabilities54 007 €
Profit & Loss Statement
Revenue202 306 €
Profit Before Tax−132 876 €
Net Profit−132 876 €
2021
Balance Sheet
Total Assets697 637 €
Long-term Assets902 €
Short-term Assets696 735 €
Equity661 994 €
Liabilities67 768 €
Profit & Loss Statement
Revenue359 080 €
Profit Before Tax−26 543 €
Net Profit−26 543 €
2020
Balance Sheet
Total Assets705 222 €
Long-term Assets902 €
Short-term Assets704 320 €
Equity688 557 €
Liabilities25 896 €
Profit & Loss Statement
Revenue308 784 €
Profit Before Tax−81 304 €
Net Profit−81 304 €
2019
Balance Sheet
Total Assets762 291 €
Long-term Assets902 €
Short-term Assets761 389 €
Equity769 860 €
Liabilities29 938 €
Profit & Loss Statement
Revenue329 533 €
Profit Before Tax17 817 €
Net Profit14 254 €
2018
Balance Sheet
Total Assets719 085 €
Long-term Assets1 192 €
Short-term Assets717 893 €
Equity755 606 €
Liabilities21 757 €
Profit & Loss Statement
Revenue349 460 €
Profit Before Tax−71 502 €
Net Profit−71 502 €
2017
Balance Sheet
Total Assets875 113 €
Long-term Assets3 456 €
Short-term Assets871 657 €
Equity827 409 €
Liabilities47 704 €
Profit & Loss Statement
Revenue378 864 €
Profit Before Tax−26 512 €
Net Profit−26 512 €
2016
Balance Sheet
Total Assets818 501 €
Long-term Assets14 866 €
Short-term Assets803 635 €
Equity853 921 €
Liabilities53 158 €
Profit & Loss Statement
Revenue416 228 €
Profit Before Tax−5 134 €
Net Profit−5 134 €
2015
Balance Sheet
Total Assets894 575 €
Long-term Assets194 246 €
Short-term Assets700 329 €
Equity859 054 €
Liabilities35 521 €
Profit & Loss Statement
Revenue504 234 €
Profit Before Tax−78 705 €
Net Profit−78 705 €
2014
Balance Sheet
Total Assets970 589 €
Long-term Assets200 628 €
Short-term Assets769 961 €
Equity937 759 €
Liabilities32 829 €
Profit & Loss Statement
Revenue640 679 €
Profit Before Tax−71 825 €
Net Profit−71 825 €
Source: Registrų centras