UAB "Baldų dokas"
JAR Code: 141062234
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 1 499 230 | 619 332 | 389 594 | 356 531 | |
| Profit Before Tax | 389 299 | −54 186 | −117 049 | −90 263 | |
| Net Profit | 325 454 | −54 186 | −117 049 | −90 263 | |
| Profit margin | 21.7% | -8.7% | -30.0% | -25.3% | |
| Equity | 963 151 | 794 965 | 677 917 | 587 654 | |
| Liabilities | 189 211 | 17 108 | 39 929 | 54 547 | |
| Total Assets | 1 203 783 | 877 190 | 788 909 | 713 590 |
Financial Reports
2025Submitted: 2026-06-12
Balance Sheet
Total Assets713 590 €
Long-term Assets17 080 €
Short-term Assets696 510 €
Equity587 654 €
Liabilities54 547 €
Profit & Loss Statement
Revenue356 531 €
Profit Before Tax−90 263 €
Net Profit−90 263 €
2024Submitted: 2025-06-02
Balance Sheet
Total Assets788 909 €
Long-term Assets20 803 €
Short-term Assets768 106 €
Equity677 917 €
Liabilities39 929 €
Profit & Loss Statement
Revenue389 594 €
Profit Before Tax−117 049 €
Net Profit−117 049 €
2023Submitted: 2024-05-23
Balance Sheet
Total Assets877 190 €
Long-term Assets32 765 €
Short-term Assets844 425 €
Equity794 965 €
Liabilities17 108 €
Profit & Loss Statement
Revenue619 332 €
Profit Before Tax−54 186 €
Net Profit−54 186 €
2022Submitted: 2023-06-01
Balance Sheet
Total Assets1 203 783 €
Long-term Assets43 662 €
Short-term Assets1 160 121 €
Equity963 151 €
Liabilities189 211 €
Profit & Loss Statement
Revenue1 499 230 €
Profit Before Tax389 299 €
Net Profit325 454 €
2021Submitted: 2022-05-23
Balance Sheet
Total Assets218 680 €
Long-term Assets39 343 €
Short-term Assets179 337 €
Equity639 037 €
Liabilities172 722 €
Profit & Loss Statement
Revenue1 471 271 €
Profit Before Tax348 616 €
Net Profit296 256 €
2020Submitted: 2021-05-25
Balance Sheet
Total Assets519 964 €
Long-term Assets34 682 €
Short-term Assets485 282 €
Equity342 781 €
Liabilities177 183 €
Profit & Loss Statement
Revenue666 344 €
Profit Before Tax153 546 €
Net Profit130 467 €
2019Submitted: 2020-05-28
Balance Sheet
Total Assets366 630 €
Long-term Assets46 126 €
Short-term Assets320 504 €
Equity212 314 €
Liabilities154 316 €
Profit & Loss Statement
Revenue902 488 €
Profit Before Tax233 482 €
Net Profit220 126 €
2018Submitted: 2019-05-23
Balance Sheet
Total Assets278 490 €
Long-term Assets81 015 €
Short-term Assets197 475 €
Equity−3 086 €
Liabilities277 169 €
Profit & Loss Statement
Revenue525 290 €
Profit Before Tax5 797 €
Net Profit5 534 €
2017Submitted: 2018-06-05
Balance Sheet
Total Assets226 227 €
Long-term Assets116 050 €
Short-term Assets110 177 €
Equity−11 534 €
Liabilities206 915 €
Profit & Loss Statement
Revenue510 851 €
Profit Before Tax−29 466 €
Net Profit−29 466 €
2016Submitted: 2017-06-02
Balance Sheet
Total Assets318 123 €
Long-term Assets157 210 €
Short-term Assets160 913 €
Equity17 932 €
Liabilities242 906 €
Profit & Loss Statement
Revenue438 505 €
Profit Before Tax−131 053 €
Net Profit−131 053 €
2015Submitted: 2016-05-30
Balance Sheet
Total Assets355 542 €
Long-term Assets110 306 €
Short-term Assets245 236 €
Equity148 676 €
Liabilities206 866 €
Profit & Loss Statement
Revenue715 971 €
Profit Before Tax35 979 €
Net Profit30 581 €
2014Submitted: 2015-05-27
Balance Sheet
Total Assets315 276 €
Long-term Assets27 938 €
Short-term Assets287 338 €
Equity117 840 €
Liabilities197 436 €
Profit & Loss Statement
Revenue857 296 €
Profit Before Tax73 923 €
Net Profit62 835 €
Source: Registrų centras