UAB "Diesel Service Group"

JAR Code: 141242638

Active

Financial Reports

	2022	2023	2024	2025
Revenue	575 270	631 266	625 594	252 775
Profit Before Tax	−29 122	−60 188	—	—
Net Profit	−29 122	−60 188	−10 789	−56 613
Profit margin	-5.1%	-9.5%	-1.7%	-22.4%
Equity	341 439	281 251	270 463	242 810
Liabilities	455 059	377 703	206 954	204 391
Total Assets	796 498	658 954	477 417	447 201

Financial Reports

2025Submitted: 2026-08-07

Balance Sheet

Total Assets447 201 €

Long-term Assets43 €

Short-term Assets447 158 €

Equity242 810 €

Liabilities204 391 €

Profit & Loss Statement

Revenue252 775 €

Profit Before Tax—

Net Profit−56 613 €

2024Submitted: 2025-07-09

Balance Sheet

Total Assets477 417 €

Long-term Assets43 €

Short-term Assets477 374 €

Equity270 463 €

Liabilities206 954 €

Profit & Loss Statement

Revenue625 594 €

Profit Before Tax—

Net Profit−10 789 €

2023Submitted: 2024-05-29

Balance Sheet

Total Assets658 954 €

Long-term Assets6 500 €

Short-term Assets652 454 €

Equity281 251 €

Liabilities377 703 €

Profit & Loss Statement

Revenue631 266 €

Profit Before Tax−60 188 €

Net Profit−60 188 €

2022Submitted: 2023-05-26

Balance Sheet

Total Assets796 498 €

Long-term Assets11 722 €

Short-term Assets784 776 €

Equity341 439 €

Liabilities455 059 €

Profit & Loss Statement

Revenue575 270 €

Profit Before Tax−29 122 €

Net Profit−29 122 €

2021Submitted: 2022-05-27

Balance Sheet

Total Assets856 292 €

Long-term Assets18 143 €

Short-term Assets838 149 €

Equity370 561 €

Liabilities485 731 €

Profit & Loss Statement

Revenue604 172 €

Profit Before Tax94 543 €

Net Profit92 982 €

2020Submitted: 2021-05-28

Balance Sheet

Total Assets858 072 €

Long-term Assets51 248 €

Short-term Assets806 824 €

Equity277 579 €

Liabilities580 493 €

Profit & Loss Statement

Revenue609 069 €

Profit Before Tax−597 486 €

Net Profit−597 486 €

2019Submitted: 2020-06-15

Balance Sheet

Total Assets1 068 544 €

Long-term Assets97 894 €

Short-term Assets970 650 €

Equity875 065 €

Liabilities193 479 €

Profit & Loss Statement

Revenue1 036 147 €

Profit Before Tax133 231 €

Net Profit111 952 €

2018Submitted: 2019-05-31

Balance Sheet

Total Assets970 836 €

Long-term Assets153 390 €

Short-term Assets817 446 €

Equity763 114 €

Liabilities207 722 €

Profit & Loss Statement

Revenue1 022 892 €

Profit Before Tax108 534 €

Net Profit92 101 €

2017Submitted: 2018-06-18

Balance Sheet

Total Assets880 960 €

Long-term Assets207 976 €

Short-term Assets672 984 €

Equity671 013 €

Liabilities209 947 €

Profit & Loss Statement

Revenue1 167 641 €

Profit Before Tax246 867 €

Net Profit209 227 €

2016Submitted: 2017-05-29

Balance Sheet

Total Assets688 677 €

Long-term Assets260 250 €

Short-term Assets428 427 €

Equity461 786 €

Liabilities226 891 €

Profit & Loss Statement

Revenue985 693 €

Profit Before Tax151 029 €

Net Profit127 996 €

2015Submitted: 2016-05-30

Balance Sheet

Total Assets579 282 €

Long-term Assets274 663 €

Short-term Assets304 619 €

Equity333 792 €

Liabilities245 490 €

Profit & Loss Statement

Revenue703 717 €

Profit Before Tax137 775 €

Net Profit116 648 €

2014Submitted: 2015-05-29

Balance Sheet

Total Assets460 049 €

Long-term Assets174 359 €

Short-term Assets285 690 €

Equity217 144 €

Liabilities242 905 €

Profit & Loss Statement

Revenue802 565 €

Profit Before Tax208 090 €

Net Profit176 762 €

Source: Registrų centras