Uždaroji akcinė bendrovė "Ardega"
JAR Code: 135562199
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 1 803 601 | 2 462 245 | 1 923 097 | 2 142 379 | |
| Profit Before Tax | 27 377 | 17 032 | −61 815 | 6 175 | |
| Net Profit | 20 586 | 11 454 | −61 815 | 5 267 | |
| Profit margin | 1.1% | 0.5% | -3.2% | 0.2% | |
| Equity | 145 539 | 156 993 | 95 178 | 100 445 | |
| Liabilities | 1 543 251 | 676 135 | 1 103 192 | 751 787 | |
| Total Assets | 1 634 872 | 865 435 | 1 195 877 | 849 173 |
Financial Reports
2025
Balance Sheet
Total Assets849 173 €
Long-term Assets37 889 €
Short-term Assets811 284 €
Equity100 445 €
Liabilities751 787 €
Profit & Loss Statement
Revenue2 142 379 €
Profit Before Tax6 175 €
Net Profit5 267 €
2024
Balance Sheet
Total Assets1 195 877 €
Long-term Assets43 905 €
Short-term Assets1 151 972 €
Equity95 178 €
Liabilities1 103 192 €
Profit & Loss Statement
Revenue1 923 097 €
Profit Before Tax−61 815 €
Net Profit−61 815 €
2023
Balance Sheet
Total Assets865 435 €
Long-term Assets39 018 €
Short-term Assets826 417 €
Equity156 993 €
Liabilities676 135 €
Profit & Loss Statement
Revenue2 462 245 €
Profit Before Tax17 032 €
Net Profit11 454 €
2022
Balance Sheet
Total Assets1 634 872 €
Long-term Assets40 869 €
Short-term Assets1 594 003 €
Equity145 539 €
Liabilities1 543 251 €
Profit & Loss Statement
Revenue1 803 601 €
Profit Before Tax27 377 €
Net Profit20 586 €
2021
Balance Sheet
Total Assets745 891 €
Long-term Assets52 860 €
Short-term Assets693 031 €
Equity274 953 €
Liabilities471 848 €
Profit & Loss Statement
Revenue1 524 311 €
Profit Before Tax56 266 €
Net Profit42 543 €
2020
Balance Sheet
Total Assets876 862 €
Long-term Assets44 897 €
Short-term Assets831 965 €
Equity232 410 €
Liabilities644 893 €
Profit & Loss Statement
Revenue1 422 673 €
Profit Before Tax36 728 €
Net Profit30 520 €
2019
Balance Sheet
Total Assets681 268 €
Long-term Assets47 561 €
Short-term Assets633 707 €
Equity201 890 €
Liabilities480 054 €
Profit & Loss Statement
Revenue2 324 847 €
Profit Before Tax121 161 €
Net Profit99 753 €
2018
Balance Sheet
Total Assets695 605 €
Long-term Assets27 655 €
Short-term Assets667 950 €
Equity102 137 €
Liabilities593 674 €
Profit & Loss Statement
Revenue1 479 635 €
Profit Before Tax5 999 €
Net Profit4 796 €
2017
Balance Sheet
Total Assets1 171 871 €
Long-term Assets34 957 €
Short-term Assets1 136 914 €
Equity97 341 €
Liabilities1 016 677 €
Profit & Loss Statement
Revenue1 647 966 €
Profit Before Tax32 500 €
Net Profit30 280 €
2016
Balance Sheet
Total Assets599 544 €
Long-term Assets27 061 €
Short-term Assets572 483 €
Equity67 061 €
Liabilities532 732 €
Profit & Loss Statement
Revenue1 027 793 €
Profit Before Tax−19 601 €
Net Profit−19 307 €
2015
Balance Sheet
Total Assets650 346 €
Long-term Assets34 527 €
Short-term Assets615 819 €
Equity236 368 €
Liabilities413 978 €
Profit & Loss Statement
Revenue1 655 569 €
Profit Before Tax115 874 €
Net Profit98 362 €
2014
Balance Sheet
Total Assets1 103 463 €
Long-term Assets36 802 €
Short-term Assets1 066 661 €
Equity160 166 €
Liabilities943 296 €
Profit & Loss Statement
Revenue2 032 573 €
Profit Before Tax27 122 €
Net Profit22 157 €
Source: Registrų centras