Uždaroji akcinė bendrovė "KLAIPĖDOS MONOLITAS"
JAR Code: 140727478
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 5 954 911 | 6 467 434 | 10 011 755 | 7 579 953 | |
| Profit Before Tax | 143 227 | 82 966 | 462 381 | 502 627 | |
| Net Profit | 123 147 | 64 725 | 393 311 | 422 962 | |
| Profit margin | 2.1% | 1.0% | 3.9% | 5.6% | |
| Equity | 2 964 584 | 3 031 021 | 3 359 512 | 3 639 820 | |
| Liabilities | 632 541 | 869 881 | 907 755 | 1 160 727 | |
| Total Assets | 3 575 470 | 3 881 916 | 4 250 122 | 4 761 492 |
Financial Reports
2025
Balance Sheet
Total Assets4 761 492 €
Long-term Assets920 277 €
Short-term Assets3 841 215 €
Equity3 639 820 €
Liabilities1 160 727 €
Profit & Loss Statement
Revenue7 579 953 €
Profit Before Tax502 627 €
Net Profit422 962 €
2024
Balance Sheet
Total Assets4 250 122 €
Long-term Assets895 557 €
Short-term Assets3 354 565 €
Equity3 359 512 €
Liabilities907 755 €
Profit & Loss Statement
Revenue10 011 755 €
Profit Before Tax462 381 €
Net Profit393 311 €
2023
Balance Sheet
Total Assets3 881 916 €
Long-term Assets841 487 €
Short-term Assets3 040 429 €
Equity3 031 021 €
Liabilities869 881 €
Profit & Loss Statement
Revenue6 467 434 €
Profit Before Tax82 966 €
Net Profit64 725 €
2022
Balance Sheet
Total Assets3 575 470 €
Long-term Assets851 668 €
Short-term Assets2 723 802 €
Equity2 964 584 €
Liabilities632 541 €
Profit & Loss Statement
Revenue5 954 911 €
Profit Before Tax143 227 €
Net Profit123 147 €
2021
Balance Sheet
Total Assets3 701 645 €
Long-term Assets1 051 390 €
Short-term Assets2 650 255 €
Equity2 897 606 €
Liabilities837 052 €
Profit & Loss Statement
Revenue7 028 799 €
Profit Before Tax32 545 €
Net Profit24 745 €
2020
Balance Sheet
Total Assets3 723 299 €
Long-term Assets1 190 062 €
Short-term Assets2 533 237 €
Equity2 926 675 €
Liabilities824 426 €
Profit & Loss Statement
Revenue5 575 434 €
Profit Before Tax218 215 €
Net Profit189 868 €
2019
Balance Sheet
Total Assets3 811 465 €
Long-term Assets1 309 880 €
Short-term Assets2 501 585 €
Equity2 791 807 €
Liabilities1 042 270 €
Profit & Loss Statement
Revenue7 819 104 €
Profit Before Tax709 589 €
Net Profit596 367 €
2018
Balance Sheet
Total Assets3 194 987 €
Long-term Assets1 237 362 €
Short-term Assets1 957 625 €
Equity2 248 707 €
Liabilities967 901 €
Profit & Loss Statement
Revenue7 757 266 €
Profit Before Tax46 945 €
Net Profit33 428 €
2017
Balance Sheet
Total Assets3 208 472 €
Long-term Assets1 333 823 €
Short-term Assets1 874 649 €
Equity2 355 063 €
Liabilities887 171 €
Profit & Loss Statement
Revenue5 381 402 €
Profit Before Tax41 463 €
Net Profit37 895 €
2016
Balance Sheet
Total Assets3 216 702 €
Long-term Assets1 400 152 €
Short-term Assets1 816 550 €
Equity2 316 416 €
Liabilities927 670 €
Profit & Loss Statement
Revenue4 515 355 €
Profit Before Tax5 343 €
Net Profit4 662 €
2015
Balance Sheet
Total Assets2 957 416 €
Long-term Assets1 309 999 €
Short-term Assets1 647 417 €
Equity2 299 524 €
Liabilities657 891 €
Profit & Loss Statement
Revenue4 908 914 €
Profit Before Tax199 050 €
Net Profit190 038 €
2014
Balance Sheet
Total Assets3 095 064 €
Long-term Assets1 429 160 €
Short-term Assets1 665 904 €
Equity1 606 041 €
Liabilities1 489 023 €
Profit & Loss Statement
Revenue4 914 576 €
Profit Before Tax−236 810 €
Net Profit−236 810 €
Source: Registrų centras