Uždaroji akcinė bendrovė "AUGUST IR KO"
JAR Code: 124600588
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 11 681 000 | 9 980 000 | 10 397 000 | 11 840 000 | |
| Profit Before Tax | 2 934 000 | 2 030 000 | 1 784 000 | 2 235 000 | |
| Net Profit | 2 522 000 | 1 733 000 | 1 511 000 | 1 992 000 | |
| Profit margin | 21.6% | 17.4% | 14.5% | 16.8% | |
| Equity | 5 402 000 | 6 635 000 | 8 146 000 | 10 138 000 | |
| Liabilities | 1 827 000 | 743 000 | 2 110 000 | 1 165 000 | |
| Total Assets | 7 207 000 | 7 356 000 | 10 233 000 | 11 397 000 |
Financial Reports
2024
Balance Sheet
Total Assets11 397 000 €
Long-term Assets4 501 000 €
Short-term Assets6 896 000 €
Equity10 138 000 €
Liabilities1 165 000 €
Profit & Loss Statement
Revenue11 840 000 €
Profit Before Tax2 235 000 €
Net Profit1 992 000 €
2023
Balance Sheet
Total Assets10 233 000 €
Long-term Assets552 000 €
Short-term Assets9 681 000 €
Equity8 146 000 €
Liabilities2 110 000 €
Profit & Loss Statement
Revenue10 397 000 €
Profit Before Tax1 784 000 €
Net Profit1 511 000 €
2022
Balance Sheet
Total Assets7 356 000 €
Long-term Assets465 000 €
Short-term Assets6 891 000 €
Equity6 635 000 €
Liabilities743 000 €
Profit & Loss Statement
Revenue9 980 000 €
Profit Before Tax2 030 000 €
Net Profit1 733 000 €
2021
Balance Sheet
Total Assets7 207 000 €
Long-term Assets410 000 €
Short-term Assets6 797 000 €
Equity5 402 000 €
Liabilities1 827 000 €
Profit & Loss Statement
Revenue11 681 000 €
Profit Before Tax2 934 000 €
Net Profit2 522 000 €
2020
Balance Sheet
Total Assets4 707 000 €
Long-term Assets449 000 €
Short-term Assets4 258 000 €
Equity3 210 000 €
Liabilities1 514 000 €
Profit & Loss Statement
Revenue9 511 000 €
Profit Before Tax1 747 000 €
Net Profit1 508 000 €
2019
Balance Sheet
Total Assets6 226 000 €
Long-term Assets661 000 €
Short-term Assets5 565 000 €
Equity1 902 000 €
Liabilities4 291 000 €
Profit & Loss Statement
Revenue8 043 000 €
Profit Before Tax1 073 000 €
Net Profit1 014 000 €
2018
Balance Sheet
Total Assets9 746 000 €
Long-term Assets8 045 000 €
Short-term Assets1 701 000 €
Equity4 780 000 €
Liabilities4 138 000 €
Profit & Loss Statement
Revenue6 753 000 €
Profit Before Tax952 000 €
Net Profit830 000 €
2017
Balance Sheet
Total Assets8 020 000 €
Long-term Assets6 176 000 €
Short-term Assets1 844 000 €
Equity3 942 000 €
Liabilities3 090 000 €
Profit & Loss Statement
Revenue5 816 000 €
Profit Before Tax973 000 €
Net Profit826 000 €
2016
Balance Sheet
Total Assets7 068 000 €
Long-term Assets5 519 000 €
Short-term Assets1 549 000 €
Equity3 157 000 €
Liabilities2 821 000 €
Profit & Loss Statement
Revenue4 801 000 €
Profit Before Tax241 000 €
Net Profit213 000 €
2015
Balance Sheet
Total Assets6 905 582 €
Long-term Assets5 860 951 €
Short-term Assets1 044 631 €
Equity4 112 595 €
Liabilities2 792 987 €
Profit & Loss Statement
Revenue4 264 235 €
Profit Before Tax1 211 687 €
Net Profit1 030 179 €
2014
Balance Sheet
Total Assets5 931 024 €
Long-term Assets4 094 124 €
Short-term Assets1 836 900 €
Equity3 312 567 €
Liabilities2 618 457 €
Profit & Loss Statement
Revenue4 972 302 €
Profit Before Tax1 198 865 €
Net Profit1 021 034 €
Source: Registrų centras