Uždaroji akcinė bendrovė "KELUVA"
JAR Code: 121543961
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 31 808 214 | 52 836 619 | 62 900 342 | 69 752 112 | |
| Profit Before Tax | 1 078 103 | 2 267 668 | 3 702 449 | 3 181 473 | |
| Net Profit | 921 228 | 1 909 995 | 3 119 515 | 2 660 466 | |
| Profit margin | 2.9% | 3.6% | 5.0% | 3.8% | |
| Equity | 8 209 801 | 10 754 481 | 12 673 996 | 13 895 649 | |
| Liabilities | 4 811 669 | 3 797 911 | 6 235 319 | 6 856 671 | |
| Total Assets | 13 015 981 | 14 501 985 | 19 470 309 | 20 128 804 |
Financial Reports
2024
Balance Sheet
Total Assets20 128 804 €
Long-term Assets2 112 272 €
Short-term Assets18 016 532 €
Equity13 895 649 €
Liabilities6 856 671 €
Profit & Loss Statement
Revenue69 752 112 €
Profit Before Tax3 181 473 €
Net Profit2 660 466 €
2023
Balance Sheet
Total Assets19 470 309 €
Long-term Assets2 011 095 €
Short-term Assets17 459 214 €
Equity12 673 996 €
Liabilities6 235 319 €
Profit & Loss Statement
Revenue62 900 342 €
Profit Before Tax3 702 449 €
Net Profit3 119 515 €
2022
Balance Sheet
Total Assets14 501 985 €
Long-term Assets2 051 301 €
Short-term Assets12 450 684 €
Equity10 754 481 €
Liabilities3 797 911 €
Profit & Loss Statement
Revenue52 836 619 €
Profit Before Tax2 267 668 €
Net Profit1 909 995 €
2021
Balance Sheet
Total Assets13 015 981 €
Long-term Assets2 160 753 €
Short-term Assets10 855 228 €
Equity8 209 801 €
Liabilities4 811 669 €
Profit & Loss Statement
Revenue31 808 214 €
Profit Before Tax1 078 103 €
Net Profit921 228 €
2020
Balance Sheet
Total Assets9 988 226 €
Long-term Assets2 264 951 €
Short-term Assets7 723 275 €
Equity8 538 573 €
Liabilities1 453 746 €
Profit & Loss Statement
Revenue20 905 372 €
Profit Before Tax415 100 €
Net Profit352 390 €
2019
Balance Sheet
Total Assets10 063 512 €
Long-term Assets2 395 683 €
Short-term Assets7 667 829 €
Equity9 436 183 €
Liabilities631 482 €
Profit & Loss Statement
Revenue18 234 390 €
Profit Before Tax142 646 €
Net Profit142 646 €
2018
Balance Sheet
Total Assets12 544 032 €
Long-term Assets2 514 530 €
Short-term Assets10 029 502 €
Equity9 637 362 €
Liabilities2 910 714 €
Profit & Loss Statement
Revenue32 224 674 €
Profit Before Tax800 719 €
Net Profit720 178 €
2017
Balance Sheet
Total Assets12 429 623 €
Long-term Assets3 453 128 €
Short-term Assets8 976 495 €
Equity9 617 184 €
Liabilities2 815 756 €
Profit & Loss Statement
Revenue19 748 587 €
Profit Before Tax402 528 €
Net Profit393 725 €
2016
Balance Sheet
Total Assets12 089 806 €
Long-term Assets3 688 643 €
Short-term Assets8 401 163 €
Equity10 023 459 €
Liabilities2 070 151 €
Profit & Loss Statement
Revenue15 468 872 €
Profit Before Tax1 308 931 €
Net Profit1 157 535 €
2015
Balance Sheet
Total Assets10 336 461 €
Long-term Assets3 220 801 €
Short-term Assets7 115 660 €
Equity9 215 924 €
Liabilities1 120 537 €
Profit & Loss Statement
Revenue14 599 029 €
Profit Before Tax472 643 €
Net Profit398 642 €
2014
Balance Sheet
Total Assets10 727 484 €
Long-term Assets2 723 110 €
Short-term Assets8 004 374 €
Equity9 167 181 €
Liabilities1 560 303 €
Profit & Loss Statement
Revenue18 571 008 €
Profit Before Tax843 628 €
Net Profit741 594 €
Source: Registrų centras