Lietuvos ir Vokietijos uždaroji akcinė bendrovė "HI-STEEL"
JAR Code: 110604391
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 16 629 408 | 19 938 149 | 22 298 025 | 20 683 364 | |
| Profit Before Tax | 840 525 | 547 045 | 610 004 | 610 985 | |
| Net Profit | 715 622 | 464 140 | 530 186 | 513 848 | |
| Profit margin | 4.3% | 2.3% | 2.4% | 2.5% | |
| Equity | 3 939 514 | 4 403 654 | 4 933 840 | 5 447 688 | |
| Liabilities | 4 112 216 | 4 785 700 | 3 977 457 | 2 561 530 | |
| Total Assets | 8 180 687 | 9 490 761 | 9 243 866 | 9 038 670 |
Financial Reports
2024
Balance Sheet
Total Assets9 038 670 €
Long-term Assets2 498 969 €
Short-term Assets6 539 701 €
Equity5 447 688 €
Liabilities2 561 530 €
Profit & Loss Statement
Revenue20 683 364 €
Profit Before Tax610 985 €
Net Profit513 848 €
2023
Balance Sheet
Total Assets9 243 866 €
Long-term Assets2 535 343 €
Short-term Assets6 708 523 €
Equity4 933 840 €
Liabilities3 977 457 €
Profit & Loss Statement
Revenue22 298 025 €
Profit Before Tax610 004 €
Net Profit530 186 €
2022
Balance Sheet
Total Assets9 490 761 €
Long-term Assets2 704 734 €
Short-term Assets6 786 027 €
Equity4 403 654 €
Liabilities4 785 700 €
Profit & Loss Statement
Revenue19 938 149 €
Profit Before Tax547 045 €
Net Profit464 140 €
2021
Balance Sheet
Total Assets8 180 687 €
Long-term Assets2 003 160 €
Short-term Assets6 177 527 €
Equity3 939 514 €
Liabilities4 112 216 €
Profit & Loss Statement
Revenue16 629 408 €
Profit Before Tax840 525 €
Net Profit715 622 €
2020
Balance Sheet
Total Assets5 795 292 €
Long-term Assets1 829 780 €
Short-term Assets3 965 512 €
Equity3 223 892 €
Liabilities2 364 196 €
Profit & Loss Statement
Revenue10 460 379 €
Profit Before Tax715 490 €
Net Profit620 655 €
2019
Balance Sheet
Total Assets5 339 045 €
Long-term Assets1 767 662 €
Short-term Assets3 571 383 €
Equity2 603 237 €
Liabilities2 309 638 €
Profit & Loss Statement
Revenue10 792 263 €
Profit Before Tax503 225 €
Net Profit461 787 €
2018
Balance Sheet
Total Assets4 722 602 €
Long-term Assets1 519 730 €
Short-term Assets3 202 872 €
Equity2 141 450 €
Liabilities2 196 060 €
Profit & Loss Statement
Revenue10 494 165 €
Profit Before Tax283 445 €
Net Profit236 675 €
2017
Balance Sheet
Total Assets4 388 181 €
Long-term Assets1 538 329 €
Short-term Assets2 849 852 €
Equity1 904 775 €
Liabilities2 304 057 €
Profit & Loss Statement
Revenue7 746 549 €
Profit Before Tax201 389 €
Net Profit154 902 €
2016
Balance Sheet
Total Assets3 678 938 €
Long-term Assets1 423 637 €
Short-term Assets2 255 301 €
Equity1 749 873 €
Liabilities1 789 182 €
Profit & Loss Statement
Revenue5 622 737 €
Profit Before Tax193 691 €
Net Profit161 693 €
2015
Balance Sheet
Total Assets3 354 694 €
Long-term Assets1 333 184 €
Short-term Assets2 021 510 €
Equity1 585 054 €
Liabilities1 769 640 €
Profit & Loss Statement
Revenue5 576 295 €
Profit Before Tax205 865 €
Net Profit152 902 €
2014
Balance Sheet
Total Assets3 052 122 €
Long-term Assets1 171 153 €
Short-term Assets1 880 969 €
Equity1 428 027 €
Liabilities1 624 095 €
Profit & Loss Statement
Revenue5 607 318 €
Profit Before Tax232 816 €
Net Profit157 369 €
Source: Registrų centras