UAB "GILESTA"
JAR Code: 162559093
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 21 219 139 | 23 379 841 | 44 608 278 | 48 242 546 | |
| Profit Before Tax | 656 406 | 688 774 | 1 387 253 | 2 860 591 | |
| Net Profit | 547 294 | 577 129 | 1 198 258 | 2 435 975 | |
| Profit margin | 2.6% | 2.5% | 2.7% | 5.0% | |
| Equity | 2 299 691 | 2 626 333 | 3 736 911 | 5 121 273 | |
| Liabilities | 4 312 687 | 4 630 114 | 11 070 495 | 17 477 817 | |
| Total Assets | 6 255 368 | 6 230 469 | 14 583 258 | 22 265 548 |
Financial Reports
2024
Balance Sheet
Total Assets22 265 548 €
Long-term Assets2 369 294 €
Short-term Assets19 896 254 €
Equity5 121 273 €
Liabilities17 477 817 €
Profit & Loss Statement
Revenue48 242 546 €
Profit Before Tax2 860 591 €
Net Profit2 435 975 €
2023
Balance Sheet
Total Assets14 583 258 €
Long-term Assets1 824 759 €
Short-term Assets12 758 499 €
Equity3 736 911 €
Liabilities11 070 495 €
Profit & Loss Statement
Revenue44 608 278 €
Profit Before Tax1 387 253 €
Net Profit1 198 258 €
2022
Balance Sheet
Total Assets6 230 469 €
Long-term Assets1 054 114 €
Short-term Assets5 176 355 €
Equity2 626 333 €
Liabilities4 630 114 €
Profit & Loss Statement
Revenue23 379 841 €
Profit Before Tax688 774 €
Net Profit577 129 €
2021
Balance Sheet
Total Assets6 255 368 €
Long-term Assets680 417 €
Short-term Assets5 574 951 €
Equity2 299 691 €
Liabilities4 312 687 €
Profit & Loss Statement
Revenue21 219 139 €
Profit Before Tax656 406 €
Net Profit547 294 €
2020
Balance Sheet
Total Assets3 117 426 €
Long-term Assets452 745 €
Short-term Assets2 664 681 €
Equity1 752 398 €
Liabilities1 538 151 €
Profit & Loss Statement
Revenue15 900 482 €
Profit Before Tax637 137 €
Net Profit553 160 €
2019
Balance Sheet
Total Assets3 805 020 €
Long-term Assets115 292 €
Short-term Assets3 689 728 €
Equity1 199 238 €
Liabilities2 630 717 €
Profit & Loss Statement
Revenue9 011 709 €
Profit Before Tax567 853 €
Net Profit471 230 €
2018
Balance Sheet
Total Assets1 351 775 €
Long-term Assets90 783 €
Short-term Assets1 260 992 €
Equity728 008 €
Liabilities980 322 €
Profit & Loss Statement
Revenue5 226 822 €
Profit Before Tax501 540 €
Net Profit428 517 €
2017
Balance Sheet
Total Assets723 561 €
Long-term Assets88 106 €
Short-term Assets635 455 €
Equity299 491 €
Liabilities636 568 €
Profit & Loss Statement
Revenue3 236 996 €
Profit Before Tax236 676 €
Net Profit199 960 €
2016
Balance Sheet
Total Assets219 197 €
Long-term Assets11 874 €
Short-term Assets207 323 €
Equity99 531 €
Liabilities119 666 €
Profit & Loss Statement
Revenue809 643 €
Profit Before Tax1 567 623 €
Net Profit1 575 315 €
2015
Balance Sheet
Total Assets251 247 €
Long-term Assets7 138 €
Short-term Assets244 109 €
Equity55 560 €
Liabilities195 687 €
Profit & Loss Statement
Revenue559 697 €
Profit Before Tax50 709 €
Net Profit42 889 €
2014
Balance Sheet
Total Assets94 535 €
Long-term Assets8 021 €
Short-term Assets86 514 €
Equity4 235 €
Liabilities90 300 €
Profit & Loss Statement
Revenue324 534 €
Profit Before Tax17 978 €
Net Profit16 791 €
2012
Balance Sheet
Total Assets76 440 €
Long-term Assets6 432 €
Short-term Assets70 008 €
Equity−8 129 €
Liabilities84 569 €
Profit & Loss Statement
Revenue97 091 €
Profit Before Tax−55 388 €
Net Profit−55 388 €
2011
Balance Sheet
Total Assets58 653 €
Long-term Assets0 €
Short-term Assets58 653 €
Equity42 578 €
Liabilities16 075 €
Profit & Loss Statement
Revenue87 834 €
Profit Before Tax41 771 €
Net Profit39 682 €
Source: Registrų centras