IKI Lietuva, UAB

Financial Reports

IKI Lietuva, UAB

2021202220232024
Revenue718 964 000819 403 000887 636 000935 072 000
Profit Before Tax9 251 0009 871 00015 196 00014 752 000
Net Profit8 970 00012 691 00016 163 000
Profit margin1.1%1.4%1.7%
Equity119 302 000128 288 000138 004 000156 892 000
Liabilities336 522 000363 924 000370 912 000
Total Assets378 170 000464 810 000501 928 000527 804 000

Financial Reports

2024

Balance Sheet

Total Assets527 804 000 €
Long-term Assets423 204 000 €
Short-term Assets104 600 000 €
Equity156 892 000 €
Liabilities370 912 000 €

Profit & Loss Statement

Revenue935 072 000 €
Profit Before Tax14 752 000 €
Net Profit16 163 000 €
2023

Balance Sheet

Total Assets501 928 000 €
Long-term Assets388 714 000 €
Short-term Assets113 214 000 €
Equity138 004 000 €
Liabilities363 924 000 €

Profit & Loss Statement

Revenue887 636 000 €
Profit Before Tax15 196 000 €
Net Profit12 691 000 €
2022

Balance Sheet

Total Assets464 810 000 €
Long-term Assets345 312 000 €
Short-term Assets119 498 000 €
Equity128 288 000 €
Liabilities336 522 000 €

Profit & Loss Statement

Revenue819 403 000 €
Profit Before Tax9 871 000 €
Net Profit8 970 000 €
2021

Balance Sheet

Total Assets378 170 000 €
Long-term Assets294 494 000 €
Short-term Assets83 676 000 €
Equity119 302 000 €
Liabilities

Profit & Loss Statement

Revenue718 964 000 €
Profit Before Tax9 251 000 €
Net Profit
2020

Balance Sheet

Total Assets322 895 000 €
Long-term Assets206 763 000 €
Short-term Assets116 132 000 €
Equity110 942 000 €
Liabilities209 374 000 €

Profit & Loss Statement

Revenue672 684 000 €
Profit Before Tax11 857 000 €
Net Profit10 485 000 €
2019

Balance Sheet

Total Assets296 661 000 €
Long-term Assets184 927 000 €
Short-term Assets111 734 000 €
Equity100 442 000 €
Liabilities193 227 000 €

Profit & Loss Statement

Revenue677 932 000 €
Profit Before Tax1 952 000 €
Net Profit1 782 000 €
2018

Balance Sheet

Total Assets203 656 000 €
Long-term Assets101 519 000 €
Short-term Assets102 137 000 €
Equity98 660 000 €
Liabilities98 528 000 €

Profit & Loss Statement

Revenue649 422 000 €
Profit Before Tax23 023 000 €
Net Profit22 217 000 €
2017

Balance Sheet

Total Assets183 457 000 €
Long-term Assets96 700 000 €
Short-term Assets86 757 000 €
Equity76 443 000 €
Liabilities101 649 000 €

Profit & Loss Statement

Revenue642 891 000 €
Profit Before Tax13 187 000 €
Net Profit9 866 000 €
2016

Balance Sheet

Total Assets187 571 000 €
Long-term Assets110 793 000 €
Short-term Assets76 778 000 €
Equity66 577 000 €
Liabilities119 079 000 €

Profit & Loss Statement

Revenue632 499 000 €
Profit Before Tax11 387 000 €
Net Profit8 757 000 €
2015

Balance Sheet

Total Assets192 119 000 €
Long-term Assets126 023 000 €
Short-term Assets66 096 000 €
Equity57 815 000 €
Liabilities134 254 000 €

Profit & Loss Statement

Revenue596 659 000 €
Profit Before Tax10 862 000 €
Net Profit9 829 000 €
2014

Balance Sheet

Total Assets199 928 464 €
Long-term Assets133 456 036 €
Short-term Assets66 472 428 €
Equity47 985 403 €
Liabilities151 891 508 €

Profit & Loss Statement

Revenue597 539 099 €
Profit Before Tax7 217 041 €
Net Profit7 079 182 €

Source: Registrų centras