Uždaroji akcinė bendrovė "Autokaravanas"
JAR Code: 111561466
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 49 789 583 | 46 532 662 | 51 266 070 | 53 015 746 | |
| Profit Before Tax | 3 697 149 | 3 066 969 | 2 112 743 | 2 540 962 | |
| Net Profit | 3 115 496 | 2 614 347 | 1 785 559 | 2 060 631 | |
| Profit margin | 6.3% | 5.6% | 3.5% | 3.9% | |
| Equity | 6 475 976 | 6 940 324 | 6 500 883 | 8 296 674 | |
| Liabilities | 3 548 376 | 4 179 354 | 6 033 405 | 3 330 249 | |
| Total Assets | 9 633 009 | 10 562 402 | 11 909 778 | 10 547 540 |
Financial Reports
2025
Balance Sheet
Total Assets10 547 540 €
Long-term Assets497 858 €
Short-term Assets10 049 682 €
Equity8 296 674 €
Liabilities3 330 249 €
Profit & Loss Statement
Revenue53 015 746 €
Profit Before Tax2 540 962 €
Net Profit2 060 631 €
2024
Balance Sheet
Total Assets11 909 778 €
Long-term Assets469 608 €
Short-term Assets11 440 170 €
Equity6 500 883 €
Liabilities6 033 405 €
Profit & Loss Statement
Revenue51 266 070 €
Profit Before Tax2 112 743 €
Net Profit1 785 559 €
2023
Balance Sheet
Total Assets10 562 402 €
Long-term Assets328 141 €
Short-term Assets10 234 261 €
Equity6 940 324 €
Liabilities4 179 354 €
Profit & Loss Statement
Revenue46 532 662 €
Profit Before Tax3 066 969 €
Net Profit2 614 347 €
2022
Balance Sheet
Total Assets9 633 009 €
Long-term Assets47 061 €
Short-term Assets9 585 948 €
Equity6 475 976 €
Liabilities3 548 376 €
Profit & Loss Statement
Revenue49 789 583 €
Profit Before Tax3 697 149 €
Net Profit3 115 496 €
2021
Balance Sheet
Total Assets6 664 736 €
Long-term Assets55 763 €
Short-term Assets6 608 973 €
Equity3 935 480 €
Liabilities2 961 847 €
Profit & Loss Statement
Revenue34 872 428 €
Profit Before Tax823 680 €
Net Profit656 522 €
2020
Balance Sheet
Total Assets5 485 933 €
Long-term Assets74 731 €
Short-term Assets5 411 202 €
Equity3 984 841 €
Liabilities1 822 837 €
Profit & Loss Statement
Revenue27 383 610 €
Profit Before Tax1 365 987 €
Net Profit1 138 482 €
2019
Balance Sheet
Total Assets4 681 152 €
Long-term Assets148 855 €
Short-term Assets4 532 297 €
Equity3 434 595 €
Liabilities1 414 908 €
Profit & Loss Statement
Revenue27 642 620 €
Profit Before Tax1 139 467 €
Net Profit941 764 €
2018
Balance Sheet
Total Assets5 009 321 €
Long-term Assets102 161 €
Short-term Assets4 907 160 €
Equity3 081 068 €
Liabilities2 119 077 €
Profit & Loss Statement
Revenue26 008 024 €
Profit Before Tax952 401 €
Net Profit827 380 €
2017
Balance Sheet
Total Assets4 240 576 €
Long-term Assets40 452 €
Short-term Assets4 200 124 €
Equity2 488 982 €
Liabilities1 751 594 €
Profit & Loss Statement
Revenue23 046 549 €
Profit Before Tax473 534 €
Net Profit335 132 €
2016
Balance Sheet
Total Assets4 133 622 €
Long-term Assets27 630 €
Short-term Assets4 105 992 €
Equity3 330 321 €
Liabilities803 301 €
Profit & Loss Statement
Revenue20 307 525 €
Profit Before Tax515 062 €
Net Profit369 832 €
2015
Balance Sheet
Total Assets3 595 818 €
Long-term Assets26 787 €
Short-term Assets3 569 031 €
Equity3 200 489 €
Liabilities395 329 €
Profit & Loss Statement
Revenue19 862 631 €
Profit Before Tax516 626 €
Net Profit403 042 €
2014
Balance Sheet
Total Assets3 698 118 €
Long-term Assets8 226 €
Short-term Assets3 689 892 €
Equity3 086 741 €
Liabilities611 377 €
Profit & Loss Statement
Revenue19 406 687 €
Profit Before Tax609 805 €
Net Profit482 211 €
Source: Registrų centras