Uždaroji akcinė bendrovė "KAMINERA"
JAR Code: 123406776
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 11 350 575 | 6 918 835 | 3 806 907 | 2 551 332 | |
| Profit Before Tax | 394 896 | −206 366 | 287 585 | 562 350 | |
| Net Profit | 395 129 | −190 322 | 187 589 | 497 414 | |
| Profit margin | 3.5% | -2.8% | 4.9% | 19.5% | |
| Equity | 5 600 938 | 3 910 616 | 3 098 205 | 3 095 619 | |
| Liabilities | 650 823 | 185 073 | 549 664 | 92 439 | |
| Total Assets | 6 250 718 | 4 094 889 | 3 648 077 | 3 184 395 |
Financial Reports
2024
Balance Sheet
Total Assets3 184 395 €
Long-term Assets1 532 390 €
Short-term Assets1 652 005 €
Equity3 095 619 €
Liabilities92 439 €
Profit & Loss Statement
Revenue2 551 332 €
Profit Before Tax562 350 €
Net Profit497 414 €
2023
Balance Sheet
Total Assets3 648 077 €
Long-term Assets1 842 841 €
Short-term Assets1 805 236 €
Equity3 098 205 €
Liabilities549 664 €
Profit & Loss Statement
Revenue3 806 907 €
Profit Before Tax287 585 €
Net Profit187 589 €
2022
Balance Sheet
Total Assets4 094 889 €
Long-term Assets1 966 486 €
Short-term Assets2 128 403 €
Equity3 910 616 €
Liabilities185 073 €
Profit & Loss Statement
Revenue6 918 835 €
Profit Before Tax−206 366 €
Net Profit−190 322 €
2021
Balance Sheet
Total Assets6 250 718 €
Long-term Assets3 486 133 €
Short-term Assets2 764 585 €
Equity5 600 938 €
Liabilities650 823 €
Profit & Loss Statement
Revenue11 350 575 €
Profit Before Tax394 896 €
Net Profit395 129 €
2020
Balance Sheet
Total Assets7 834 783 €
Long-term Assets3 650 360 €
Short-term Assets4 184 423 €
Equity6 705 809 €
Liabilities1 130 712 €
Profit & Loss Statement
Revenue17 200 681 €
Profit Before Tax130 030 €
Net Profit109 921 €
2019
Balance Sheet
Total Assets9 023 883 €
Long-term Assets5 265 296 €
Short-term Assets3 758 587 €
Equity7 295 888 €
Liabilities1 734 114 €
Profit & Loss Statement
Revenue18 976 714 €
Profit Before Tax758 265 €
Net Profit733 514 €
2018
Balance Sheet
Total Assets13 159 570 €
Long-term Assets5 378 241 €
Short-term Assets7 781 329 €
Equity8 062 374 €
Liabilities5 112 451 €
Profit & Loss Statement
Revenue31 279 560 €
Profit Before Tax1 843 959 €
Net Profit1 750 609 €
2017
Balance Sheet
Total Assets11 876 994 €
Long-term Assets5 484 567 €
Short-term Assets6 392 427 €
Equity7 397 237 €
Liabilities4 494 753 €
Profit & Loss Statement
Revenue27 026 502 €
Profit Before Tax1 385 055 €
Net Profit1 277 084 €
2016
Balance Sheet
Total Assets11 627 639 €
Long-term Assets2 865 426 €
Short-term Assets8 762 213 €
Equity7 120 153 €
Liabilities4 491 522 €
Profit & Loss Statement
Revenue33 039 849 €
Profit Before Tax2 293 800 €
Net Profit2 119 290 €
2015
Balance Sheet
Total Assets10 200 102 €
Long-term Assets1 656 236 €
Short-term Assets8 543 866 €
Equity6 500 863 €
Liabilities3 699 239 €
Profit & Loss Statement
Revenue40 911 275 €
Profit Before Tax2 937 393 €
Net Profit2 577 504 €
2014
Balance Sheet
Total Assets9 822 667 €
Long-term Assets1 565 995 €
Short-term Assets8 256 672 €
Equity7 423 272 €
Liabilities2 399 394 €
Profit & Loss Statement
Revenue32 666 015 €
Profit Before Tax−47 110 €
Net Profit−69 252 €
Source: Registrų centras