Uždaroji akcinė bendrovė "BIKGRAMA"

JAR Code: 141913375

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Financial Reports

	2022	2023	2024	2025
Revenue	992 442	1 822 047	1 613 972	1 518 041
Profit Before Tax	73 306	159 697	84 521	38 249
Net Profit	63 469	135 742	74 094	33 247
Profit margin	6.4%	7.4%	4.6%	2.2%
Equity	173 770	239 512	195 606	228 853
Liabilities	290 911	387 672	409 232	306 385
Total Assets	462 172	627 184	604 838	535 238

Financial Reports

2025Submitted: 2026-06-02

Balance Sheet

Total Assets535 238 €

Long-term Assets72 218 €

Short-term Assets463 020 €

Equity228 853 €

Liabilities306 385 €

Profit & Loss Statement

Revenue1 518 041 €

Profit Before Tax38 249 €

Net Profit33 247 €

2024Submitted: 2025-06-02

Balance Sheet

Total Assets604 838 €

Long-term Assets77 174 €

Short-term Assets527 664 €

Equity195 606 €

Liabilities409 232 €

Profit & Loss Statement

Revenue1 613 972 €

Profit Before Tax84 521 €

Net Profit74 094 €

2023Submitted: 2024-06-03

Balance Sheet

Total Assets627 184 €

Long-term Assets8 711 €

Short-term Assets618 473 €

Equity239 512 €

Liabilities387 672 €

Profit & Loss Statement

Revenue1 822 047 €

Profit Before Tax159 697 €

Net Profit135 742 €

2022Submitted: 2023-06-01

Balance Sheet

Total Assets462 172 €

Long-term Assets10 952 €

Short-term Assets451 220 €

Equity173 770 €

Liabilities290 911 €

Profit & Loss Statement

Revenue992 442 €

Profit Before Tax73 306 €

Net Profit63 469 €

2021Submitted: 2022-05-31

Balance Sheet

Total Assets331 209 €

Long-term Assets8 289 €

Short-term Assets322 920 €

Equity120 287 €

Liabilities212 114 €

Profit & Loss Statement

Revenue592 425 €

Profit Before Tax72 711 €

Net Profit61 804 €

2020Submitted: 2021-11-12

Balance Sheet

Total Assets90 317 €

Long-term Assets7 795 €

Short-term Assets82 522 €

Equity58 483 €

Liabilities37 007 €

Profit & Loss Statement

Revenue339 141 €

Profit Before Tax17 159 €

Net Profit16 386 €

2019Submitted: 2021-11-12

Balance Sheet

Total Assets65 018 €

Long-term Assets10 945 €

Short-term Assets54 073 €

Equity42 098 €

Liabilities30 926 €

Profit & Loss Statement

Revenue331 908 €

Profit Before Tax−34 891 €

Net Profit−35 529 €

2018Submitted: 2020-08-11

Balance Sheet

Total Assets140 236 €

Long-term Assets31 704 €

Short-term Assets108 532 €

Equity77 627 €

Liabilities67 067 €

Profit & Loss Statement

Revenue687 816 €

Profit Before Tax10 054 €

Net Profit10 054 €

2017Submitted: 2020-07-30

Balance Sheet

Total Assets153 295 €

Long-term Assets45 873 €

Short-term Assets107 422 €

Equity67 572 €

Liabilities91 096 €

Profit & Loss Statement

Revenue539 739 €

Profit Before Tax−21 057 €

Net Profit−21 057 €

2016Submitted: 2017-06-06

Balance Sheet

Total Assets187 326 €

Long-term Assets63 338 €

Short-term Assets123 988 €

Equity88 629 €

Liabilities101 533 €

Profit & Loss Statement

Revenue404 536 €

Profit Before Tax−17 257 €

Net Profit−17 257 €

2015Submitted: 2016-05-20

Balance Sheet

Total Assets150 463 €

Long-term Assets15 529 €

Short-term Assets134 934 €

Equity115 887 €

Liabilities34 576 €

Profit & Loss Statement

Revenue441 911 €

Profit Before Tax16 825 €

Net Profit14 601 €

2014Submitted: 2015-08-10

Balance Sheet

Total Assets167 646 €

Long-term Assets24 869 €

Short-term Assets142 777 €

Equity101 857 €

Liabilities65 789 €

Profit & Loss Statement

Revenue594 335 €

Profit Before Tax−811 €

Net Profit−5 106 €

Source: Registrų centras