Uždaroji akcinė bendrovė "VENTALTA"
JAR Code: 123928774
ActiveFinancial Reports
| 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|
| Revenue | 772 168 | 680 596 | 343 493 | 226 527 | |
| Profit Before Tax | −2 942 | 18 935 | 119 784 | −50 419 | |
| Net Profit | −2 942 | 18 935 | 114 118 | −50 419 | |
| Profit margin | -0.4% | 2.8% | 33.2% | -22.3% | |
| Equity | 10 877 | 28 960 | 143 078 | 92 659 | |
| Liabilities | 235 299 | 198 661 | 83 737 | 84 942 | |
| Total Assets | 246 176 | 227 621 | 226 528 | 177 309 |
Financial Reports
2023
Balance Sheet
Total Assets177 309 €
Long-term Assets891 €
Short-term Assets176 418 €
Equity92 659 €
Liabilities84 942 €
Profit & Loss Statement
Revenue226 527 €
Profit Before Tax−50 419 €
Net Profit−50 419 €
2022
Balance Sheet
Total Assets226 528 €
Long-term Assets6 €
Short-term Assets226 522 €
Equity143 078 €
Liabilities83 737 €
Profit & Loss Statement
Revenue343 493 €
Profit Before Tax119 784 €
Net Profit114 118 €
2021
Balance Sheet
Total Assets227 621 €
Long-term Assets181 €
Short-term Assets227 440 €
Equity28 960 €
Liabilities198 661 €
Profit & Loss Statement
Revenue680 596 €
Profit Before Tax18 935 €
Net Profit18 935 €
2020
Balance Sheet
Total Assets246 176 €
Long-term Assets235 €
Short-term Assets245 941 €
Equity10 877 €
Liabilities235 299 €
Profit & Loss Statement
Revenue772 168 €
Profit Before Tax−2 942 €
Net Profit−2 942 €
2019
Balance Sheet
Total Assets199 489 €
Long-term Assets3 318 €
Short-term Assets196 171 €
Equity13 819 €
Liabilities185 670 €
Profit & Loss Statement
Revenue484 448 €
Profit Before Tax−8 703 €
Net Profit−8 703 €
2018
Balance Sheet
Total Assets58 387 €
Long-term Assets8 807 €
Short-term Assets49 580 €
Equity22 522 €
Liabilities35 865 €
Profit & Loss Statement
Revenue257 520 €
Profit Before Tax−33 695 €
Net Profit−33 695 €
2017
Balance Sheet
Total Assets86 278 €
Long-term Assets15 892 €
Short-term Assets70 386 €
Equity56 217 €
Liabilities30 061 €
Profit & Loss Statement
Revenue338 245 €
Profit Before Tax−107 244 €
Net Profit−107 244 €
2016
Balance Sheet
Total Assets283 569 €
Long-term Assets50 460 €
Short-term Assets233 109 €
Equity237 210 €
Liabilities46 359 €
Profit & Loss Statement
Revenue1 216 716 €
Profit Before Tax42 113 €
Net Profit35 780 €
2015
Balance Sheet
Total Assets361 176 €
Long-term Assets66 363 €
Short-term Assets294 813 €
Equity195 097 €
Liabilities166 079 €
Profit & Loss Statement
Revenue1 167 114 €
Profit Before Tax48 229 €
Net Profit40 965 €
2014
Balance Sheet
Total Assets513 491 €
Long-term Assets39 481 €
Short-term Assets474 010 €
Equity254 132 €
Liabilities259 359 €
Profit & Loss Statement
Revenue862 136 €
Profit Before Tax83 524 €
Net Profit71 856 €
Source: Registrų centras