UAB "Koelner Vilnius"
JAR Code: 126014638
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 2 567 420 | 3 059 428 | 2 653 858 | 2 831 840 | |
| Profit Before Tax | 41 744 | 239 863 | 71 193 | −72 043 | |
| Net Profit | 26 131 | 201 823 | 60 016 | −60 285 | |
| Profit margin | 1.0% | 6.6% | 2.3% | -2.1% | |
| Equity | 1 417 313 | 1 619 136 | 1 679 152 | 1 618 867 | |
| Liabilities | 438 231 | 381 776 | 300 767 | 403 086 | |
| Total Assets | 1 851 400 | 1 981 743 | 1 955 233 | 2 002 515 |
Financial Reports
2024
Balance Sheet
Total Assets2 002 515 €
Long-term Assets55 424 €
Short-term Assets1 947 091 €
Equity1 618 867 €
Liabilities403 086 €
Profit & Loss Statement
Revenue2 831 840 €
Profit Before Tax−72 043 €
Net Profit−60 285 €
2023
Balance Sheet
Total Assets1 955 233 €
Long-term Assets53 202 €
Short-term Assets1 902 031 €
Equity1 679 152 €
Liabilities300 767 €
Profit & Loss Statement
Revenue2 653 858 €
Profit Before Tax71 193 €
Net Profit60 016 €
2022
Balance Sheet
Total Assets1 981 743 €
Long-term Assets62 297 €
Short-term Assets1 919 446 €
Equity1 619 136 €
Liabilities381 776 €
Profit & Loss Statement
Revenue3 059 428 €
Profit Before Tax239 863 €
Net Profit201 823 €
2021
Balance Sheet
Total Assets1 851 400 €
Long-term Assets49 554 €
Short-term Assets1 801 846 €
Equity1 417 313 €
Liabilities438 231 €
Profit & Loss Statement
Revenue2 567 420 €
Profit Before Tax41 744 €
Net Profit26 131 €
2020
Balance Sheet
Total Assets1 702 707 €
Long-term Assets68 886 €
Short-term Assets1 633 821 €
Equity1 391 182 €
Liabilities316 118 €
Profit & Loss Statement
Revenue2 529 378 €
Profit Before Tax−105 893 €
Net Profit−91 701 €
2019
Balance Sheet
Total Assets1 796 301 €
Long-term Assets64 381 €
Short-term Assets1 731 920 €
Equity1 482 883 €
Liabilities314 238 €
Profit & Loss Statement
Revenue3 043 125 €
Profit Before Tax−132 952 €
Net Profit−119 227 €
2018
Balance Sheet
Total Assets1 943 389 €
Long-term Assets79 453 €
Short-term Assets1 863 936 €
Equity1 852 110 €
Liabilities96 717 €
Profit & Loss Statement
Revenue3 279 986 €
Profit Before Tax−24 567 €
Net Profit−25 235 €
2017
Balance Sheet
Total Assets2 170 815 €
Long-term Assets86 261 €
Short-term Assets2 084 554 €
Equity1 877 345 €
Liabilities300 257 €
Profit & Loss Statement
Revenue3 509 911 €
Profit Before Tax70 596 €
Net Profit54 034 €
2016
Balance Sheet
Total Assets2 230 305 €
Long-term Assets121 890 €
Short-term Assets2 108 415 €
Equity1 823 311 €
Liabilities414 057 €
Profit & Loss Statement
Revenue3 658 757 €
Profit Before Tax114 198 €
Net Profit107 132 €
2015
Balance Sheet
Total Assets1 799 548 €
Long-term Assets101 328 €
Short-term Assets1 698 220 €
Equity1 716 179 €
Liabilities83 369 €
Profit & Loss Statement
Revenue3 634 883 €
Profit Before Tax86 126 €
Net Profit65 172 €
2014
Balance Sheet
Total Assets1 721 231 €
Long-term Assets80 221 €
Short-term Assets1 641 010 €
Equity1 651 039 €
Liabilities70 192 €
Profit & Loss Statement
Revenue3 627 704 €
Profit Before Tax207 628 €
Net Profit173 905 €
Source: Registrų centras