Celsis UAB
JAR Code: 149708810
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 65 190 075 | 76 220 856 | 69 818 089 | 67 559 162 | |
| Profit Before Tax | 5 183 941 | 5 462 837 | 3 284 856 | 2 075 127 | |
| Net Profit | 4 396 428 | 4 692 150 | 2 789 920 | 1 752 324 | |
| Profit margin | 6.7% | 6.2% | 4.0% | 2.6% | |
| Equity | 12 877 633 | 13 843 823 | 13 633 743 | 13 386 067 | |
| Liabilities | 14 032 267 | 13 904 247 | 13 704 067 | 13 062 240 | |
| Total Assets | 26 910 752 | 27 770 395 | 27 291 218 | 26 398 978 |
Financial Reports
2024
Balance Sheet
Total Assets26 398 978 €
Long-term Assets6 983 009 €
Short-term Assets19 415 969 €
Equity13 386 067 €
Liabilities13 062 240 €
Profit & Loss Statement
Revenue67 559 162 €
Profit Before Tax2 075 127 €
Net Profit1 752 324 €
2023
Balance Sheet
Total Assets27 291 218 €
Long-term Assets7 723 014 €
Short-term Assets19 568 204 €
Equity13 633 743 €
Liabilities13 704 067 €
Profit & Loss Statement
Revenue69 818 089 €
Profit Before Tax3 284 856 €
Net Profit2 789 920 €
2022
Balance Sheet
Total Assets27 770 395 €
Long-term Assets8 405 166 €
Short-term Assets19 365 229 €
Equity13 843 823 €
Liabilities13 904 247 €
Profit & Loss Statement
Revenue76 220 856 €
Profit Before Tax5 462 837 €
Net Profit4 692 150 €
2021
Balance Sheet
Total Assets26 910 752 €
Long-term Assets9 060 432 €
Short-term Assets17 850 320 €
Equity12 877 633 €
Liabilities14 032 267 €
Profit & Loss Statement
Revenue65 190 075 €
Profit Before Tax5 183 941 €
Net Profit4 396 428 €
2020
Balance Sheet
Total Assets22 989 043 €
Long-term Assets8 876 717 €
Short-term Assets14 112 326 €
Equity10 877 605 €
Liabilities12 113 963 €
Profit & Loss Statement
Revenue54 901 491 €
Profit Before Tax3 238 837 €
Net Profit2 748 278 €
2019
Balance Sheet
Total Assets20 330 651 €
Long-term Assets6 499 791 €
Short-term Assets13 830 860 €
Equity10 129 327 €
Liabilities10 181 748 €
Profit & Loss Statement
Revenue50 678 451 €
Profit Before Tax3 029 117 €
Net Profit2 563 925 €
2018
Balance Sheet
Total Assets19 907 690 €
Long-term Assets6 802 173 €
Short-term Assets13 105 517 €
Equity8 972 469 €
Liabilities10 909 320 €
Profit & Loss Statement
Revenue45 584 195 €
Profit Before Tax2 242 717 €
Net Profit1 886 722 €
2017
Balance Sheet
Total Assets17 516 924 €
Long-term Assets6 999 853 €
Short-term Assets10 517 071 €
Equity8 076 079 €
Liabilities9 383 241 €
Profit & Loss Statement
Revenue39 666 315 €
Profit Before Tax1 454 505 €
Net Profit1 208 111 €
2016
Balance Sheet
Total Assets17 511 558 €
Long-term Assets7 224 340 €
Short-term Assets10 287 218 €
Equity7 845 645 €
Liabilities9 608 483 €
Profit & Loss Statement
Revenue36 336 630 €
Profit Before Tax1 639 768 €
Net Profit1 378 982 €
2015
Balance Sheet
Total Assets15 652 220 €
Long-term Assets6 080 599 €
Short-term Assets9 571 621 €
Equity7 459 785 €
Liabilities8 192 435 €
Profit & Loss Statement
Revenue33 529 839 €
Profit Before Tax1 429 087 €
Net Profit1 206 964 €
2014
Balance Sheet
Total Assets15 453 957 €
Long-term Assets6 382 446 €
Short-term Assets9 071 511 €
Equity7 150 662 €
Liabilities8 303 295 €
Profit & Loss Statement
Revenue34 133 152 €
Profit Before Tax1 595 101 €
Net Profit1 350 017 €
Source: Registrų centras