Uždaroji akcinė bendrovė "KELIONIŲ PANORAMA"
JAR Code: 122265778
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 433 274 | 668 840 | 807 830 | 628 864 | |
| Profit Before Tax | 26 173 | 108 057 | 163 965 | 5 978 | |
| Net Profit | 24 980 | 103 167 | 144 782 | 4 863 | |
| Profit margin | 5.8% | 15.4% | 17.9% | 0.8% | |
| Equity | 352 544 | 432 182 | 535 788 | 528 886 | |
| Liabilities | 156 156 | 168 504 | 289 559 | 240 020 | |
| Total Assets | 508 351 | 600 312 | 823 964 | 719 076 |
Financial Reports
2024
Balance Sheet
Total Assets719 076 €
Long-term Assets115 625 €
Short-term Assets603 451 €
Equity528 886 €
Liabilities240 020 €
Profit & Loss Statement
Revenue628 864 €
Profit Before Tax5 978 €
Net Profit4 863 €
2023
Balance Sheet
Total Assets823 964 €
Long-term Assets131 137 €
Short-term Assets692 827 €
Equity535 788 €
Liabilities289 559 €
Profit & Loss Statement
Revenue807 830 €
Profit Before Tax163 965 €
Net Profit144 782 €
2022
Balance Sheet
Total Assets600 312 €
Long-term Assets37 776 €
Short-term Assets562 536 €
Equity432 182 €
Liabilities168 504 €
Profit & Loss Statement
Revenue668 840 €
Profit Before Tax108 057 €
Net Profit103 167 €
2021
Balance Sheet
Total Assets508 351 €
Long-term Assets32 640 €
Short-term Assets475 711 €
Equity352 544 €
Liabilities156 156 €
Profit & Loss Statement
Revenue433 274 €
Profit Before Tax26 173 €
Net Profit24 980 €
2020
Balance Sheet
Total Assets475 216 €
Long-term Assets41 857 €
Short-term Assets433 359 €
Equity366 094 €
Liabilities109 512 €
Profit & Loss Statement
Revenue177 573 €
Profit Before Tax−107 849 €
Net Profit−107 849 €
2019
Balance Sheet
Total Assets602 751 €
Long-term Assets52 199 €
Short-term Assets550 552 €
Equity473 943 €
Liabilities129 198 €
Profit & Loss Statement
Revenue625 226 €
Profit Before Tax289 903 €
Net Profit246 219 €
2018
Balance Sheet
Total Assets377 814 €
Long-term Assets2 779 €
Short-term Assets375 035 €
Equity227 724 €
Liabilities150 090 €
Profit & Loss Statement
Revenue481 747 €
Profit Before Tax214 366 €
Net Profit181 994 €
2017
Balance Sheet
Total Assets320 130 €
Long-term Assets29 177 €
Short-term Assets290 953 €
Equity228 408 €
Liabilities92 041 €
Profit & Loss Statement
Revenue383 185 €
Profit Before Tax202 317 €
Net Profit171 886 €
2016
Balance Sheet
Total Assets107 529 €
Long-term Assets30 164 €
Short-term Assets77 365 €
Equity56 521 €
Liabilities51 008 €
Profit & Loss Statement
Revenue201 353 €
Profit Before Tax67 817 €
Net Profit66 586 €
2015
Balance Sheet
Total Assets18 761 €
Long-term Assets468 €
Short-term Assets18 293 €
Equity−10 065 €
Liabilities28 826 €
Profit & Loss Statement
Revenue96 254 €
Profit Before Tax2 985 €
Net Profit2 985 €
2014
Balance Sheet
Total Assets13 028 €
Long-term Assets478 €
Short-term Assets12 550 €
Equity−40 835 €
Liabilities53 862 €
Profit & Loss Statement
Revenue44 439 €
Profit Before Tax17 916 €
Net Profit17 916 €
Source: Registrų centras