UAB "TECE BALTIKUM"
JAR Code: 134758647
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 9 030 730 | 9 461 955 | 11 263 244 | 10 379 454 | |
| Profit Before Tax | 811 257 | 704 545 | 727 044 | 484 413 | |
| Net Profit | 783 751 | 672 104 | 602 242 | 389 031 | |
| Profit margin | 8.7% | 7.1% | 5.3% | 3.7% | |
| Equity | 648 246 | 1 320 350 | 1 922 592 | 2 311 623 | |
| Liabilities | 2 161 879 | 1 958 388 | 2 563 551 | 2 361 274 | |
| Total Assets | 2 773 869 | 3 254 490 | 4 459 797 | 4 686 200 |
Financial Reports
2025
Balance Sheet
Total Assets4 686 200 €
Long-term Assets89 637 €
Short-term Assets4 596 563 €
Equity2 311 623 €
Liabilities2 361 274 €
Profit & Loss Statement
Revenue10 379 454 €
Profit Before Tax484 413 €
Net Profit389 031 €
2024
Balance Sheet
Total Assets4 459 797 €
Long-term Assets71 051 €
Short-term Assets4 388 746 €
Equity1 922 592 €
Liabilities2 563 551 €
Profit & Loss Statement
Revenue11 263 244 €
Profit Before Tax727 044 €
Net Profit602 242 €
2023
Balance Sheet
Total Assets3 254 490 €
Long-term Assets97 871 €
Short-term Assets3 156 619 €
Equity1 320 350 €
Liabilities1 958 388 €
Profit & Loss Statement
Revenue9 461 955 €
Profit Before Tax704 545 €
Net Profit672 104 €
2022
Balance Sheet
Total Assets2 773 869 €
Long-term Assets143 831 €
Short-term Assets2 630 038 €
Equity648 246 €
Liabilities2 161 879 €
Profit & Loss Statement
Revenue9 030 730 €
Profit Before Tax811 257 €
Net Profit783 751 €
2021
Balance Sheet
Total Assets2 817 072 €
Long-term Assets128 619 €
Short-term Assets2 688 453 €
Equity−135 505 €
Liabilities2 965 201 €
Profit & Loss Statement
Revenue8 015 760 €
Profit Before Tax550 574 €
Net Profit522 905 €
2020
Balance Sheet
Total Assets2 649 829 €
Long-term Assets136 836 €
Short-term Assets2 512 993 €
Equity−658 409 €
Liabilities3 314 325 €
Profit & Loss Statement
Revenue6 149 258 €
Profit Before Tax310 254 €
Net Profit297 797 €
2019
Balance Sheet
Total Assets2 569 436 €
Long-term Assets161 908 €
Short-term Assets2 407 528 €
Equity−956 206 €
Liabilities3 532 455 €
Profit & Loss Statement
Revenue5 589 380 €
Profit Before Tax158 330 €
Net Profit150 003 €
2018
Balance Sheet
Total Assets2 252 820 €
Long-term Assets206 319 €
Short-term Assets2 046 501 €
Equity−1 106 210 €
Liabilities3 371 007 €
Profit & Loss Statement
Revenue5 205 140 €
Profit Before Tax45 428 €
Net Profit41 981 €
2017
Balance Sheet
Total Assets2 528 152 €
Long-term Assets226 951 €
Short-term Assets2 301 201 €
Equity−1 148 191 €
Liabilities3 692 017 €
Profit & Loss Statement
Revenue4 864 285 €
Profit Before Tax20 697 €
Net Profit19 664 €
2016
Balance Sheet
Total Assets2 433 588 €
Long-term Assets299 800 €
Short-term Assets2 133 788 €
Equity−1 167 855 €
Liabilities3 601 164 €
Profit & Loss Statement
Revenue4 265 078 €
Profit Before Tax−308 202 €
Net Profit−308 202 €
2015
Balance Sheet
Total Assets2 311 958 €
Long-term Assets620 045 €
Short-term Assets1 691 913 €
Equity−859 653 €
Liabilities3 171 611 €
Profit & Loss Statement
Revenue4 074 230 €
Profit Before Tax−280 725 €
Net Profit−280 725 €
2014
Balance Sheet
Total Assets2 884 169 €
Long-term Assets621 346 €
Short-term Assets2 262 823 €
Equity−578 906 €
Liabilities3 463 075 €
Profit & Loss Statement
Revenue3 891 156 €
Profit Before Tax−189 992 €
Net Profit−189 992 €
Source: Registrų centras