Uždaroji akcinė bendrovė "Vilniaus bakalėja"
JAR Code: 121574145
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 1 295 643 | 1 350 886 | 1 382 520 | 1 202 987 | |
| Profit Before Tax | −34 966 | −53 672 | −39 331 | −22 409 | |
| Net Profit | −34 966 | −53 672 | −39 331 | −22 409 | |
| Profit margin | -2.7% | -4.0% | -2.8% | -1.9% | |
| Equity | 2 279 799 | 2 226 128 | 2 186 797 | 2 164 388 | |
| Liabilities | 580 641 | 1 643 462 | 1 640 810 | 1 474 566 | |
| Total Assets | 2 860 440 | 3 869 590 | 3 827 607 | 3 638 954 |
Financial Reports
2024
Balance Sheet
Total Assets3 638 954 €
Long-term Assets3 391 410 €
Short-term Assets247 544 €
Equity2 164 388 €
Liabilities1 474 566 €
Profit & Loss Statement
Revenue1 202 987 €
Profit Before Tax−22 409 €
Net Profit−22 409 €
2023
Balance Sheet
Total Assets3 827 607 €
Long-term Assets3 747 982 €
Short-term Assets79 625 €
Equity2 186 797 €
Liabilities1 640 810 €
Profit & Loss Statement
Revenue1 382 520 €
Profit Before Tax−39 331 €
Net Profit−39 331 €
2022
Balance Sheet
Total Assets3 869 590 €
Long-term Assets3 757 389 €
Short-term Assets112 201 €
Equity2 226 128 €
Liabilities1 643 462 €
Profit & Loss Statement
Revenue1 350 886 €
Profit Before Tax−53 672 €
Net Profit−53 672 €
2021
Balance Sheet
Total Assets2 860 440 €
Long-term Assets2 588 858 €
Short-term Assets271 582 €
Equity2 279 799 €
Liabilities580 641 €
Profit & Loss Statement
Revenue1 295 643 €
Profit Before Tax−34 966 €
Net Profit−34 966 €
2020
Balance Sheet
Total Assets3 051 324 €
Long-term Assets2 818 096 €
Short-term Assets233 228 €
Equity2 314 765 €
Liabilities736 559 €
Profit & Loss Statement
Revenue1 238 167 €
Profit Before Tax−119 164 €
Net Profit−119 164 €
2019
Balance Sheet
Total Assets3 291 352 €
Long-term Assets3 052 281 €
Short-term Assets239 071 €
Equity2 434 258 €
Liabilities857 094 €
Profit & Loss Statement
Revenue1 146 829 €
Profit Before Tax10 042 €
Net Profit540 €
2018
Balance Sheet
Total Assets4 225 236 €
Long-term Assets2 956 942 €
Short-term Assets1 268 294 €
Equity3 311 837 €
Liabilities913 399 €
Profit & Loss Statement
Revenue1 035 997 €
Profit Before Tax11 265 €
Net Profit12 955 €
2017
Balance Sheet
Total Assets4 526 955 €
Long-term Assets3 168 341 €
Short-term Assets1 358 614 €
Equity3 302 971 €
Liabilities1 223 984 €
Profit & Loss Statement
Revenue885 300 €
Profit Before Tax−288 008 €
Net Profit−288 008 €
2016
Balance Sheet
Total Assets4 820 507 €
Long-term Assets3 591 777 €
Short-term Assets1 228 730 €
Equity3 591 064 €
Liabilities1 229 443 €
Profit & Loss Statement
Revenue1 192 717 €
Profit Before Tax−263 961 €
Net Profit−263 961 €
2015
Balance Sheet
Total Assets5 185 951 €
Long-term Assets3 659 142 €
Short-term Assets1 526 809 €
Equity3 855 025 €
Liabilities1 330 926 €
Profit & Loss Statement
Revenue1 816 134 €
Profit Before Tax54 757 €
Net Profit52 198 €
2014
Balance Sheet
Total Assets6 171 712 €
Long-term Assets3 784 441 €
Short-term Assets2 387 271 €
Equity3 809 748 €
Liabilities2 361 964 €
Profit & Loss Statement
Revenue1 871 626 €
Profit Before Tax189 869 €
Net Profit189 869 €
Source: Registrų centras